华夏核心价值混合C(010693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.7139 |
0.7139 |
| 2 |
2026-08-20 |
0.7099 |
0.7099 |
| 3 |
2026-08-19 |
0.7033 |
0.7033 |
| 4 |
2026-08-18 |
0.7323 |
0.7323 |
| 5 |
2026-08-17 |
0.7328 |
0.7328 |
| 6 |
2026-08-14 |
0.7112 |
0.7112 |
| 7 |
2026-08-13 |
0.7059 |
0.7059 |
| 8 |
2026-08-12 |
0.7131 |
0.7131 |
| 9 |
2026-08-11 |
0.7031 |
0.7031 |
| 10 |
2026-08-10 |
0.7116 |
0.7116 |
| 11 |
2026-08-07 |
0.7065 |
0.7065 |
| 12 |
2026-08-06 |
0.6949 |
0.6949 |
| 13 |
2026-08-05 |
0.6897 |
0.6897 |
| 14 |
2026-08-04 |
0.6719 |
0.6719 |
| 15 |
2026-08-03 |
0.6534 |
0.6534 |
| 16 |
2026-07-31 |
0.6607 |
0.6607 |
| 17 |
2026-07-30 |
0.6485 |
0.6485 |
| 18 |
2026-07-29 |
0.6692 |
0.6692 |
| 19 |
2026-07-28 |
0.6646 |
0.6646 |
| 20 |
2026-07-27 |
0.6878 |
0.6878 |
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