华夏核心制造混合A(012428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9920 |
0.9920 |
| 2 |
2025-07-22 |
0.9850 |
0.9850 |
| 3 |
2025-07-21 |
0.9857 |
0.9857 |
| 4 |
2025-07-18 |
0.9838 |
0.9838 |
| 5 |
2025-07-17 |
0.9801 |
0.9801 |
| 6 |
2025-07-16 |
0.9588 |
0.9588 |
| 7 |
2025-07-15 |
0.9643 |
0.9643 |
| 8 |
2025-07-14 |
0.9452 |
0.9452 |
| 9 |
2025-07-11 |
0.9422 |
0.9422 |
| 10 |
2025-07-10 |
0.9402 |
0.9402 |
| 11 |
2025-07-09 |
0.9398 |
0.9398 |
| 12 |
2025-07-08 |
0.9462 |
0.9462 |
| 13 |
2025-07-07 |
0.9265 |
0.9265 |
| 14 |
2025-07-04 |
0.9330 |
0.9330 |
| 15 |
2025-07-03 |
0.9330 |
0.9330 |
| 16 |
2025-07-02 |
0.9164 |
0.9164 |
| 17 |
2025-07-01 |
0.9254 |
0.9254 |
| 18 |
2025-06-30 |
0.9249 |
0.9249 |
| 19 |
2025-06-27 |
0.9169 |
0.9169 |
| 20 |
2025-06-26 |
0.9093 |
0.9093 |
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