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 |
2025-07-23 |
0.9640 |
0.9640 |
| 2 |
2025-07-22 |
0.9572 |
0.9572 |
| 3 |
2025-07-21 |
0.9579 |
0.9579 |
| 4 |
2025-07-18 |
0.9562 |
0.9562 |
| 5 |
2025-07-17 |
0.9525 |
0.9525 |
| 6 |
2025-07-16 |
0.9318 |
0.9318 |
| 7 |
2025-07-15 |
0.9372 |
0.9372 |
| 8 |
2025-07-14 |
0.9187 |
0.9187 |
| 9 |
2025-07-11 |
0.9158 |
0.9158 |
| 10 |
2025-07-10 |
0.9139 |
0.9139 |
| 11 |
2025-07-09 |
0.9135 |
0.9135 |
| 12 |
2025-07-08 |
0.9198 |
0.9198 |
| 13 |
2025-07-07 |
0.9006 |
0.9006 |
| 14 |
2025-07-04 |
0.9071 |
0.9071 |
| 15 |
2025-07-03 |
0.9070 |
0.9070 |
| 16 |
2025-07-02 |
0.8909 |
0.8909 |
| 17 |
2025-07-01 |
0.8997 |
0.8997 |
| 18 |
2025-06-30 |
0.8992 |
0.8992 |
| 19 |
2025-06-27 |
0.8914 |
0.8914 |
| 20 |
2025-06-26 |
0.8841 |
0.8841 |
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