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 |
2026-07-08 |
0.7585 |
0.7585 |
| 2 |
2026-07-07 |
0.7673 |
0.7673 |
| 3 |
2026-07-06 |
0.7772 |
0.7772 |
| 4 |
2026-07-03 |
0.7813 |
0.7813 |
| 5 |
2026-07-02 |
0.7787 |
0.7787 |
| 6 |
2026-07-01 |
0.8001 |
0.8001 |
| 7 |
2026-06-30 |
0.8093 |
0.8093 |
| 8 |
2026-06-29 |
0.7938 |
0.7938 |
| 9 |
2026-06-26 |
0.7967 |
0.7967 |
| 10 |
2026-06-25 |
0.8127 |
0.8127 |
| 11 |
2026-06-24 |
0.8046 |
0.8046 |
| 12 |
2026-06-23 |
0.7911 |
0.7911 |
| 13 |
2026-06-22 |
0.8040 |
0.8040 |
| 14 |
2026-06-18 |
0.7985 |
0.7985 |
| 15 |
2026-06-17 |
0.7946 |
0.7946 |
| 16 |
2026-06-16 |
0.7899 |
0.7899 |
| 17 |
2026-06-15 |
0.7806 |
0.7806 |
| 18 |
2026-06-12 |
0.7491 |
0.7491 |
| 19 |
2026-06-11 |
0.7449 |
0.7449 |
| 20 |
2026-06-10 |
0.7435 |
0.7435 |
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