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 |
2025-12-26 |
0.7289 |
0.7289 |
| 2 |
2025-12-25 |
0.7305 |
0.7305 |
| 3 |
2025-12-24 |
0.7280 |
0.7280 |
| 4 |
2025-12-23 |
0.7254 |
0.7254 |
| 5 |
2025-12-22 |
0.7231 |
0.7231 |
| 6 |
2025-12-19 |
0.7182 |
0.7182 |
| 7 |
2025-12-18 |
0.7137 |
0.7137 |
| 8 |
2025-12-17 |
0.7187 |
0.7187 |
| 9 |
2025-12-16 |
0.7104 |
0.7104 |
| 10 |
2025-12-15 |
0.7189 |
0.7189 |
| 11 |
2025-12-12 |
0.7264 |
0.7264 |
| 12 |
2025-12-11 |
0.7187 |
0.7187 |
| 13 |
2025-12-10 |
0.7239 |
0.7239 |
| 14 |
2025-12-09 |
0.7167 |
0.7167 |
| 15 |
2025-12-08 |
0.7238 |
0.7238 |
| 16 |
2025-12-05 |
0.7207 |
0.7207 |
| 17 |
2025-12-04 |
0.7131 |
0.7131 |
| 18 |
2025-12-03 |
0.7111 |
0.7111 |
| 19 |
2025-12-02 |
0.7120 |
0.7120 |
| 20 |
2025-12-01 |
0.7158 |
0.7158 |
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
