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 |
2025-06-19 |
0.6150 |
0.6150 |
| 2 |
2025-06-18 |
0.6230 |
0.6230 |
| 3 |
2025-06-17 |
0.6225 |
0.6225 |
| 4 |
2025-06-16 |
0.6242 |
0.6242 |
| 5 |
2025-06-13 |
0.6188 |
0.6188 |
| 6 |
2025-06-12 |
0.6288 |
0.6288 |
| 7 |
2025-06-11 |
0.6353 |
0.6353 |
| 8 |
2025-06-10 |
0.6316 |
0.6316 |
| 9 |
2025-06-09 |
0.6410 |
0.6410 |
| 10 |
2025-06-06 |
0.6365 |
0.6365 |
| 11 |
2025-06-05 |
0.6431 |
0.6431 |
| 12 |
2025-06-04 |
0.6322 |
0.6322 |
| 13 |
2025-06-03 |
0.6266 |
0.6266 |
| 14 |
2025-05-30 |
0.6259 |
0.6259 |
| 15 |
2025-05-29 |
0.6288 |
0.6288 |
| 16 |
2025-05-28 |
0.6194 |
0.6194 |
| 17 |
2025-05-27 |
0.6246 |
0.6246 |
| 18 |
2025-05-26 |
0.6304 |
0.6304 |
| 19 |
2025-05-23 |
0.6339 |
0.6339 |
| 20 |
2025-05-22 |
0.6385 |
0.6385 |
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