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 |
2025-05-14 |
0.6302 |
0.6302 |
| 2 |
2025-05-13 |
0.6305 |
0.6305 |
| 3 |
2025-05-12 |
0.6349 |
0.6349 |
| 4 |
2025-05-09 |
0.6273 |
0.6273 |
| 5 |
2025-05-08 |
0.6362 |
0.6362 |
| 6 |
2025-05-07 |
0.6298 |
0.6298 |
| 7 |
2025-05-06 |
0.6290 |
0.6290 |
| 8 |
2025-04-30 |
0.6141 |
0.6141 |
| 9 |
2025-04-29 |
0.6060 |
0.6060 |
| 10 |
2025-04-28 |
0.6020 |
0.6020 |
| 11 |
2025-04-25 |
0.6057 |
0.6057 |
| 12 |
2025-04-24 |
0.6043 |
0.6043 |
| 13 |
2025-04-23 |
0.6117 |
0.6117 |
| 14 |
2025-04-22 |
0.5980 |
0.5980 |
| 15 |
2025-04-21 |
0.6012 |
0.6012 |
| 16 |
2025-04-18 |
0.5896 |
0.5896 |
| 17 |
2025-04-17 |
0.5886 |
0.5886 |
| 18 |
2025-04-16 |
0.5869 |
0.5869 |
| 19 |
2025-04-15 |
0.6021 |
0.6021 |
| 20 |
2025-04-14 |
0.6046 |
0.6046 |
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