华夏核心资产混合A(010333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6140 |
0.6140 |
| 2 |
2025-09-03 |
0.6319 |
0.6319 |
| 3 |
2025-09-02 |
0.6371 |
0.6371 |
| 4 |
2025-09-01 |
0.6475 |
0.6475 |
| 5 |
2025-08-29 |
0.6374 |
0.6374 |
| 6 |
2025-08-28 |
0.6372 |
0.6372 |
| 7 |
2025-08-27 |
0.6270 |
0.6270 |
| 8 |
2025-08-26 |
0.6363 |
0.6363 |
| 9 |
2025-08-25 |
0.6440 |
0.6440 |
| 10 |
2025-08-22 |
0.6354 |
0.6354 |
| 11 |
2025-08-21 |
0.6190 |
0.6190 |
| 12 |
2025-08-20 |
0.6187 |
0.6187 |
| 13 |
2025-08-19 |
0.6142 |
0.6142 |
| 14 |
2025-08-18 |
0.6207 |
0.6207 |
| 15 |
2025-08-15 |
0.6161 |
0.6161 |
| 16 |
2025-08-14 |
0.6075 |
0.6075 |
| 17 |
2025-08-13 |
0.6073 |
0.6073 |
| 18 |
2025-08-12 |
0.5969 |
0.5969 |
| 19 |
2025-08-11 |
0.5933 |
0.5933 |
| 20 |
2025-08-08 |
0.5907 |
0.5907 |
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