华夏核心成长混合C(012710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
0.7288 |
0.7288 |
| 2 |
2026-07-08 |
0.7602 |
0.7602 |
| 3 |
2026-07-07 |
0.8191 |
0.8191 |
| 4 |
2026-07-06 |
0.8143 |
0.8143 |
| 5 |
2026-07-03 |
0.8203 |
0.8203 |
| 6 |
2026-07-02 |
0.8268 |
0.8268 |
| 7 |
2026-07-01 |
0.8338 |
0.8338 |
| 8 |
2026-06-30 |
0.8061 |
0.8061 |
| 9 |
2026-06-29 |
0.7776 |
0.7776 |
| 10 |
2026-06-26 |
0.7776 |
0.7776 |
| 11 |
2026-06-25 |
0.8381 |
0.8381 |
| 12 |
2026-06-24 |
0.8716 |
0.8716 |
| 13 |
2026-06-23 |
0.8222 |
0.8222 |
| 14 |
2026-06-22 |
0.8672 |
0.8672 |
| 15 |
2026-06-18 |
0.8510 |
0.8510 |
| 16 |
2026-06-17 |
0.8847 |
0.8847 |
| 17 |
2026-06-16 |
0.8926 |
0.8926 |
| 18 |
2026-06-15 |
0.9199 |
0.9199 |
| 19 |
2026-06-12 |
0.9194 |
0.9194 |
| 20 |
2026-06-11 |
0.8927 |
0.8927 |
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