华夏核心价值混合A(010692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.7823 |
0.7823 |
| 2 |
2026-02-25 |
0.7831 |
0.7831 |
| 3 |
2026-02-24 |
0.7742 |
0.7742 |
| 4 |
2026-02-13 |
0.7636 |
0.7636 |
| 5 |
2026-02-12 |
0.7751 |
0.7751 |
| 6 |
2026-02-11 |
0.7725 |
0.7725 |
| 7 |
2026-02-10 |
0.7701 |
0.7701 |
| 8 |
2026-02-09 |
0.7723 |
0.7723 |
| 9 |
2026-02-06 |
0.7616 |
0.7616 |
| 10 |
2026-02-05 |
0.7655 |
0.7655 |
| 11 |
2026-02-04 |
0.7738 |
0.7738 |
| 12 |
2026-02-03 |
0.7693 |
0.7693 |
| 13 |
2026-02-02 |
0.7542 |
0.7542 |
| 14 |
2026-01-30 |
0.7776 |
0.7776 |
| 15 |
2026-01-29 |
0.7897 |
0.7897 |
| 16 |
2026-01-28 |
0.7952 |
0.7952 |
| 17 |
2026-01-27 |
0.7869 |
0.7869 |
| 18 |
2026-01-26 |
0.7828 |
0.7828 |
| 19 |
2026-01-23 |
0.7901 |
0.7901 |
| 20 |
2026-01-22 |
0.7831 |
0.7831 |
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