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 |
2025-09-04 |
0.7383 |
0.7383 |
| 2 |
2025-09-03 |
0.7561 |
0.7561 |
| 3 |
2025-09-02 |
0.7601 |
0.7601 |
| 4 |
2025-09-01 |
0.7881 |
0.7881 |
| 5 |
2025-08-29 |
0.7920 |
0.7920 |
| 6 |
2025-08-28 |
0.8001 |
0.8001 |
| 7 |
2025-08-27 |
0.7792 |
0.7792 |
| 8 |
2025-08-26 |
0.7906 |
0.7906 |
| 9 |
2025-08-25 |
0.7979 |
0.7979 |
| 10 |
2025-08-22 |
0.7824 |
0.7824 |
| 11 |
2025-08-21 |
0.7629 |
0.7629 |
| 12 |
2025-08-20 |
0.7717 |
0.7717 |
| 13 |
2025-08-19 |
0.7682 |
0.7682 |
| 14 |
2025-08-18 |
0.7778 |
0.7778 |
| 15 |
2025-08-15 |
0.7603 |
0.7603 |
| 16 |
2025-08-14 |
0.7329 |
0.7329 |
| 17 |
2025-08-13 |
0.7454 |
0.7454 |
| 18 |
2025-08-12 |
0.7222 |
0.7222 |
| 19 |
2025-08-11 |
0.7198 |
0.7198 |
| 20 |
2025-08-08 |
0.7184 |
0.7184 |
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