华夏核心资产混合C(010334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5945 |
0.5945 |
| 2 |
2025-09-03 |
0.6119 |
0.6119 |
| 3 |
2025-09-02 |
0.6169 |
0.6169 |
| 4 |
2025-09-01 |
0.6270 |
0.6270 |
| 5 |
2025-08-29 |
0.6173 |
0.6173 |
| 6 |
2025-08-28 |
0.6170 |
0.6170 |
| 7 |
2025-08-27 |
0.6072 |
0.6072 |
| 8 |
2025-08-26 |
0.6163 |
0.6163 |
| 9 |
2025-08-25 |
0.6237 |
0.6237 |
| 10 |
2025-08-22 |
0.6154 |
0.6154 |
| 11 |
2025-08-21 |
0.5995 |
0.5995 |
| 12 |
2025-08-20 |
0.5992 |
0.5992 |
| 13 |
2025-08-19 |
0.5949 |
0.5949 |
| 14 |
2025-08-18 |
0.6012 |
0.6012 |
| 15 |
2025-08-15 |
0.5968 |
0.5968 |
| 16 |
2025-08-14 |
0.5885 |
0.5885 |
| 17 |
2025-08-13 |
0.5883 |
0.5883 |
| 18 |
2025-08-12 |
0.5782 |
0.5782 |
| 19 |
2025-08-11 |
0.5748 |
0.5748 |
| 20 |
2025-08-08 |
0.5723 |
0.5723 |
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