华夏核心制造混合A(012428)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7662 |
0.7662 |
2 |
2024-04-17 |
0.7724 |
0.7724 |
3 |
2024-04-16 |
0.7503 |
0.7503 |
4 |
2024-04-15 |
0.7756 |
0.7756 |
5 |
2024-04-12 |
0.7695 |
0.7695 |
6 |
2024-04-11 |
0.7651 |
0.7651 |
7 |
2024-04-10 |
0.7626 |
0.7626 |
8 |
2024-04-09 |
0.7767 |
0.7767 |
9 |
2024-04-08 |
0.7773 |
0.7773 |
10 |
2024-04-03 |
0.7881 |
0.7881 |
11 |
2024-04-02 |
0.8024 |
0.8024 |
12 |
2024-04-01 |
0.8176 |
0.8176 |
13 |
2024-03-29 |
0.8034 |
0.8034 |
14 |
2024-03-28 |
0.8019 |
0.8019 |
15 |
2024-03-27 |
0.7868 |
0.7868 |
16 |
2024-03-26 |
0.8074 |
0.8074 |
17 |
2024-03-25 |
0.8084 |
0.8084 |
18 |
2024-03-22 |
0.8215 |
0.8215 |
19 |
2024-03-21 |
0.8278 |
0.8278 |
20 |
2024-03-20 |
0.8322 |
0.8322 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年