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 |
2026-10-23 |
0.6225 |
0.6225 |
| 2 |
2026-10-22 |
0.6140 |
0.6140 |
| 3 |
2026-10-21 |
0.6261 |
0.6261 |
| 4 |
2026-10-20 |
0.6281 |
0.6281 |
| 5 |
2026-10-19 |
0.6303 |
0.6303 |
| 6 |
2026-10-16 |
0.6308 |
0.6308 |
| 7 |
2026-10-15 |
0.6284 |
0.6284 |
| 8 |
2026-10-14 |
0.6403 |
0.6403 |
| 9 |
2026-10-13 |
0.6463 |
0.6463 |
| 10 |
2026-10-12 |
0.6489 |
0.6489 |
| 11 |
2026-10-09 |
0.6572 |
0.6572 |
| 12 |
2026-10-08 |
0.6574 |
0.6574 |
| 13 |
2026-09-30 |
0.6707 |
0.6707 |
| 14 |
2026-09-29 |
0.6741 |
0.6741 |
| 15 |
2026-09-28 |
0.6720 |
0.6720 |
| 16 |
2026-09-24 |
0.6852 |
0.6852 |
| 17 |
2026-09-23 |
0.6938 |
0.6938 |
| 18 |
2026-09-22 |
0.6967 |
0.6967 |
| 19 |
2026-09-21 |
0.6983 |
0.6983 |
| 20 |
2026-09-18 |
0.6945 |
0.6945 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
