华夏核心成长混合A(012703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9778 |
0.9778 |
| 2 |
2026-05-21 |
0.9723 |
0.9723 |
| 3 |
2026-05-20 |
1.0110 |
1.0110 |
| 4 |
2026-05-19 |
0.9880 |
0.9880 |
| 5 |
2026-05-18 |
1.0165 |
1.0165 |
| 6 |
2026-05-15 |
1.0201 |
1.0201 |
| 7 |
2026-05-14 |
1.0484 |
1.0484 |
| 8 |
2026-05-13 |
1.0853 |
1.0853 |
| 9 |
2026-05-12 |
1.1111 |
1.1111 |
| 10 |
2026-05-11 |
1.1372 |
1.1372 |
| 11 |
2026-05-08 |
1.1370 |
1.1370 |
| 12 |
2026-05-07 |
1.1647 |
1.1647 |
| 13 |
2026-05-06 |
1.2039 |
1.2039 |
| 14 |
2026-04-30 |
1.1829 |
1.1829 |
| 15 |
2026-04-29 |
1.1599 |
1.1599 |
| 16 |
2026-04-28 |
1.0763 |
1.0763 |
| 17 |
2026-04-27 |
1.0961 |
1.0961 |
| 18 |
2026-04-24 |
1.0809 |
1.0809 |
| 19 |
2026-04-23 |
1.0105 |
1.0105 |
| 20 |
2026-04-22 |
1.0422 |
1.0422 |
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
