华夏核心成长混合A(012703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6265 |
0.6265 |
| 2 |
2025-04-22 |
0.6124 |
0.6124 |
| 3 |
2025-04-21 |
0.6156 |
0.6156 |
| 4 |
2025-04-18 |
0.6038 |
0.6038 |
| 5 |
2025-04-17 |
0.6028 |
0.6028 |
| 6 |
2025-04-16 |
0.6010 |
0.6010 |
| 7 |
2025-04-15 |
0.6166 |
0.6166 |
| 8 |
2025-04-14 |
0.6191 |
0.6191 |
| 9 |
2025-04-11 |
0.6161 |
0.6161 |
| 10 |
2025-04-10 |
0.6025 |
0.6025 |
| 11 |
2025-04-09 |
0.5943 |
0.5943 |
| 12 |
2025-04-08 |
0.5739 |
0.5739 |
| 13 |
2025-04-07 |
0.5712 |
0.5712 |
| 14 |
2025-04-03 |
0.6475 |
0.6475 |
| 15 |
2025-04-02 |
0.6625 |
0.6625 |
| 16 |
2025-04-01 |
0.6615 |
0.6615 |
| 17 |
2025-03-31 |
0.6650 |
0.6650 |
| 18 |
2025-03-28 |
0.6734 |
0.6734 |
| 19 |
2025-03-27 |
0.6790 |
0.6790 |
| 20 |
2025-03-26 |
0.6762 |
0.6762 |
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