华夏核心价值混合C(010693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6841 |
0.6841 |
| 2 |
2025-09-03 |
0.6931 |
0.6931 |
| 3 |
2025-09-02 |
0.6972 |
0.6972 |
| 4 |
2025-09-01 |
0.7028 |
0.7028 |
| 5 |
2025-08-29 |
0.7023 |
0.7023 |
| 6 |
2025-08-28 |
0.6973 |
0.6973 |
| 7 |
2025-08-27 |
0.6952 |
0.6952 |
| 8 |
2025-08-26 |
0.7096 |
0.7096 |
| 9 |
2025-08-25 |
0.7127 |
0.7127 |
| 10 |
2025-08-22 |
0.7024 |
0.7024 |
| 11 |
2025-08-21 |
0.6968 |
0.6968 |
| 12 |
2025-08-20 |
0.6941 |
0.6941 |
| 13 |
2025-08-19 |
0.6909 |
0.6909 |
| 14 |
2025-08-18 |
0.6907 |
0.6907 |
| 15 |
2025-08-15 |
0.6893 |
0.6893 |
| 16 |
2025-08-14 |
0.6798 |
0.6798 |
| 17 |
2025-08-13 |
0.6848 |
0.6848 |
| 18 |
2025-08-12 |
0.6780 |
0.6780 |
| 19 |
2025-08-11 |
0.6765 |
0.6765 |
| 20 |
2025-08-08 |
0.6738 |
0.6738 |
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