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 |
2026-05-22 |
0.7845 |
0.7845 |
| 2 |
2026-05-21 |
0.7733 |
0.7733 |
| 3 |
2026-05-20 |
0.7958 |
0.7958 |
| 4 |
2026-05-19 |
0.7930 |
0.7930 |
| 5 |
2026-05-18 |
0.7887 |
0.7887 |
| 6 |
2026-05-15 |
0.7922 |
0.7922 |
| 7 |
2026-05-14 |
0.8023 |
0.8023 |
| 8 |
2026-05-13 |
0.8141 |
0.8141 |
| 9 |
2026-05-12 |
0.8058 |
0.8058 |
| 10 |
2026-05-11 |
0.8027 |
0.8027 |
| 11 |
2026-05-08 |
0.7973 |
0.7973 |
| 12 |
2026-05-07 |
0.7926 |
0.7926 |
| 13 |
2026-05-06 |
0.7794 |
0.7794 |
| 14 |
2026-04-30 |
0.7590 |
0.7590 |
| 15 |
2026-04-29 |
0.7596 |
0.7596 |
| 16 |
2026-04-28 |
0.7494 |
0.7494 |
| 17 |
2026-04-27 |
0.7591 |
0.7591 |
| 18 |
2026-04-24 |
0.7586 |
0.7586 |
| 19 |
2026-04-23 |
0.7609 |
0.7609 |
| 20 |
2026-04-22 |
0.7698 |
0.7698 |
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