华夏核心价值混合A(010692)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.7416 |
0.7416 |
2 |
2025-09-10 |
0.7370 |
0.7370 |
3 |
2025-09-09 |
0.7359 |
0.7359 |
4 |
2025-09-08 |
0.7332 |
0.7332 |
5 |
2025-09-05 |
0.7245 |
0.7245 |
6 |
2025-09-04 |
0.7056 |
0.7056 |
7 |
2025-09-03 |
0.7149 |
0.7149 |
8 |
2025-09-02 |
0.7191 |
0.7191 |
9 |
2025-09-01 |
0.7249 |
0.7249 |
10 |
2025-08-29 |
0.7243 |
0.7243 |
11 |
2025-08-28 |
0.7191 |
0.7191 |
12 |
2025-08-27 |
0.7170 |
0.7170 |
13 |
2025-08-26 |
0.7317 |
0.7317 |
14 |
2025-08-25 |
0.7350 |
0.7350 |
15 |
2025-08-22 |
0.7243 |
0.7243 |
16 |
2025-08-21 |
0.7185 |
0.7185 |
17 |
2025-08-20 |
0.7157 |
0.7157 |
18 |
2025-08-19 |
0.7124 |
0.7124 |
19 |
2025-08-18 |
0.7122 |
0.7122 |
20 |
2025-08-15 |
0.7107 |
0.7107 |
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