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 |
2026-07-08 |
0.7851 |
0.7851 |
| 2 |
2026-07-07 |
0.8459 |
0.8459 |
| 3 |
2026-07-06 |
0.8410 |
0.8410 |
| 4 |
2026-07-03 |
0.8471 |
0.8471 |
| 5 |
2026-07-02 |
0.8538 |
0.8538 |
| 6 |
2026-07-01 |
0.8609 |
0.8609 |
| 7 |
2026-06-30 |
0.8323 |
0.8323 |
| 8 |
2026-06-29 |
0.8030 |
0.8030 |
| 9 |
2026-06-26 |
0.8029 |
0.8029 |
| 10 |
2026-06-25 |
0.8654 |
0.8654 |
| 11 |
2026-06-24 |
0.8999 |
0.8999 |
| 12 |
2026-06-23 |
0.8488 |
0.8488 |
| 13 |
2026-06-22 |
0.8953 |
0.8953 |
| 14 |
2026-06-18 |
0.8785 |
0.8785 |
| 15 |
2026-06-17 |
0.9132 |
0.9132 |
| 16 |
2026-06-16 |
0.9214 |
0.9214 |
| 17 |
2026-06-15 |
0.9496 |
0.9496 |
| 18 |
2026-06-12 |
0.9490 |
0.9490 |
| 19 |
2026-06-11 |
0.9215 |
0.9215 |
| 20 |
2026-06-10 |
0.8824 |
0.8824 |
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