华夏核心资产混合A(010333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.6548 |
0.6548 |
| 2 |
2026-04-07 |
0.6349 |
0.6349 |
| 3 |
2026-04-03 |
0.6322 |
0.6322 |
| 4 |
2026-04-02 |
0.6333 |
0.6333 |
| 5 |
2026-04-01 |
0.6398 |
0.6398 |
| 6 |
2026-03-31 |
0.6269 |
0.6269 |
| 7 |
2026-03-30 |
0.6372 |
0.6372 |
| 8 |
2026-03-27 |
0.6366 |
0.6366 |
| 9 |
2026-03-26 |
0.6302 |
0.6302 |
| 10 |
2026-03-25 |
0.6397 |
0.6397 |
| 11 |
2026-03-24 |
0.6306 |
0.6306 |
| 12 |
2026-03-23 |
0.6205 |
0.6205 |
| 13 |
2026-03-20 |
0.6399 |
0.6399 |
| 14 |
2026-03-19 |
0.6458 |
0.6458 |
| 15 |
2026-03-18 |
0.6646 |
0.6646 |
| 16 |
2026-03-17 |
0.6582 |
0.6582 |
| 17 |
2026-03-16 |
0.6667 |
0.6667 |
| 18 |
2026-03-13 |
0.6690 |
0.6690 |
| 19 |
2026-03-12 |
0.6769 |
0.6769 |
| 20 |
2026-03-11 |
0.6841 |
0.6841 |
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