华夏核心成长混合C(012710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6809 |
0.6809 |
| 2 |
2025-07-22 |
0.6787 |
0.6787 |
| 3 |
2025-07-21 |
0.6777 |
0.6777 |
| 4 |
2025-07-18 |
0.6726 |
0.6726 |
| 5 |
2025-07-17 |
0.6668 |
0.6668 |
| 6 |
2025-07-16 |
0.6598 |
0.6598 |
| 7 |
2025-07-15 |
0.6630 |
0.6630 |
| 8 |
2025-07-14 |
0.6542 |
0.6542 |
| 9 |
2025-07-11 |
0.6514 |
0.6514 |
| 10 |
2025-07-10 |
0.6506 |
0.6506 |
| 11 |
2025-07-09 |
0.6490 |
0.6490 |
| 12 |
2025-07-08 |
0.6494 |
0.6494 |
| 13 |
2025-07-07 |
0.6374 |
0.6374 |
| 14 |
2025-07-04 |
0.6352 |
0.6352 |
| 15 |
2025-07-03 |
0.6326 |
0.6326 |
| 16 |
2025-07-02 |
0.6274 |
0.6274 |
| 17 |
2025-07-01 |
0.6305 |
0.6305 |
| 18 |
2025-06-30 |
0.6307 |
0.6307 |
| 19 |
2025-06-27 |
0.6231 |
0.6231 |
| 20 |
2025-06-26 |
0.6195 |
0.6195 |
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