华夏核心资产混合C(010334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.6826 |
0.6826 |
| 2 |
2026-02-25 |
0.6856 |
0.6856 |
| 3 |
2026-02-24 |
0.6822 |
0.6822 |
| 4 |
2026-02-13 |
0.6779 |
0.6779 |
| 5 |
2026-02-12 |
0.6877 |
0.6877 |
| 6 |
2026-02-11 |
0.6823 |
0.6823 |
| 7 |
2026-02-10 |
0.6868 |
0.6868 |
| 8 |
2026-02-09 |
0.6828 |
0.6828 |
| 9 |
2026-02-06 |
0.6677 |
0.6677 |
| 10 |
2026-02-05 |
0.6745 |
0.6745 |
| 11 |
2026-02-04 |
0.6873 |
0.6873 |
| 12 |
2026-02-03 |
0.6877 |
0.6877 |
| 13 |
2026-02-02 |
0.6729 |
0.6729 |
| 14 |
2026-01-30 |
0.6991 |
0.6991 |
| 15 |
2026-01-29 |
0.7065 |
0.7065 |
| 16 |
2026-01-28 |
0.7120 |
0.7120 |
| 17 |
2026-01-27 |
0.7018 |
0.7018 |
| 18 |
2026-01-26 |
0.6900 |
0.6900 |
| 19 |
2026-01-23 |
0.6938 |
0.6938 |
| 20 |
2026-01-22 |
0.6945 |
0.6945 |
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