华夏核心制造混合C(012429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8606 |
0.8606 |
| 2 |
2025-04-22 |
0.8431 |
0.8431 |
| 3 |
2025-04-21 |
0.8423 |
0.8423 |
| 4 |
2025-04-18 |
0.8314 |
0.8314 |
| 5 |
2025-04-17 |
0.8331 |
0.8331 |
| 6 |
2025-04-16 |
0.8315 |
0.8315 |
| 7 |
2025-04-15 |
0.8446 |
0.8446 |
| 8 |
2025-04-14 |
0.8536 |
0.8536 |
| 9 |
2025-04-11 |
0.8393 |
0.8393 |
| 10 |
2025-04-10 |
0.8193 |
0.8193 |
| 11 |
2025-04-09 |
0.7918 |
0.7918 |
| 12 |
2025-04-08 |
0.7732 |
0.7732 |
| 13 |
2025-04-07 |
0.7708 |
0.7708 |
| 14 |
2025-04-03 |
0.8725 |
0.8725 |
| 15 |
2025-04-02 |
0.8962 |
0.8962 |
| 16 |
2025-04-01 |
0.8921 |
0.8921 |
| 17 |
2025-03-31 |
0.8925 |
0.8925 |
| 18 |
2025-03-28 |
0.9012 |
0.9012 |
| 19 |
2025-03-27 |
0.9122 |
0.9122 |
| 20 |
2025-03-26 |
0.9032 |
0.9032 |
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