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 |
2025-12-26 |
0.7051 |
0.7051 |
| 2 |
2025-12-25 |
0.7068 |
0.7068 |
| 3 |
2025-12-24 |
0.7043 |
0.7043 |
| 4 |
2025-12-23 |
0.7018 |
0.7018 |
| 5 |
2025-12-22 |
0.6996 |
0.6996 |
| 6 |
2025-12-19 |
0.6949 |
0.6949 |
| 7 |
2025-12-18 |
0.6906 |
0.6906 |
| 8 |
2025-12-17 |
0.6954 |
0.6954 |
| 9 |
2025-12-16 |
0.6874 |
0.6874 |
| 10 |
2025-12-15 |
0.6956 |
0.6956 |
| 11 |
2025-12-12 |
0.7029 |
0.7029 |
| 12 |
2025-12-11 |
0.6955 |
0.6955 |
| 13 |
2025-12-10 |
0.7005 |
0.7005 |
| 14 |
2025-12-09 |
0.6936 |
0.6936 |
| 15 |
2025-12-08 |
0.7005 |
0.7005 |
| 16 |
2025-12-05 |
0.6975 |
0.6975 |
| 17 |
2025-12-04 |
0.6902 |
0.6902 |
| 18 |
2025-12-03 |
0.6882 |
0.6882 |
| 19 |
2025-12-02 |
0.6891 |
0.6891 |
| 20 |
2025-12-01 |
0.6928 |
0.6928 |
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