华夏核心价值混合C(010693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7277 |
0.7277 |
| 2 |
2026-04-08 |
0.7270 |
0.7270 |
| 3 |
2026-04-07 |
0.6977 |
0.6977 |
| 4 |
2026-04-03 |
0.6976 |
0.6976 |
| 5 |
2026-04-02 |
0.7002 |
0.7002 |
| 6 |
2026-04-01 |
0.7081 |
0.7081 |
| 7 |
2026-03-31 |
0.6898 |
0.6898 |
| 8 |
2026-03-30 |
0.6987 |
0.6987 |
| 9 |
2026-03-27 |
0.6993 |
0.6993 |
| 10 |
2026-03-26 |
0.6954 |
0.6954 |
| 11 |
2026-03-25 |
0.7059 |
0.7059 |
| 12 |
2026-03-24 |
0.6895 |
0.6895 |
| 13 |
2026-03-23 |
0.6743 |
0.6743 |
| 14 |
2026-03-20 |
0.6966 |
0.6966 |
| 15 |
2026-03-19 |
0.7018 |
0.7018 |
| 16 |
2026-03-18 |
0.7215 |
0.7215 |
| 17 |
2026-03-17 |
0.7169 |
0.7169 |
| 18 |
2026-03-16 |
0.7275 |
0.7275 |
| 19 |
2026-03-13 |
0.7314 |
0.7314 |
| 20 |
2026-03-12 |
0.7404 |
0.7404 |
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