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 |
2026-02-27 |
0.9111 |
0.9111 |
| 2 |
2026-02-26 |
0.8956 |
0.8956 |
| 3 |
2026-02-25 |
0.9109 |
0.9109 |
| 4 |
2026-02-24 |
0.8680 |
0.8680 |
| 5 |
2026-02-13 |
0.8361 |
0.8361 |
| 6 |
2026-02-12 |
0.8365 |
0.8365 |
| 7 |
2026-02-11 |
0.8218 |
0.8218 |
| 8 |
2026-02-10 |
0.7886 |
0.7886 |
| 9 |
2026-02-09 |
0.8009 |
0.8009 |
| 10 |
2026-02-06 |
0.7955 |
0.7955 |
| 11 |
2026-02-05 |
0.7711 |
0.7711 |
| 12 |
2026-02-04 |
0.8075 |
0.8075 |
| 13 |
2026-02-03 |
0.8149 |
0.8149 |
| 14 |
2026-02-02 |
0.7821 |
0.7821 |
| 15 |
2026-01-30 |
0.8005 |
0.8005 |
| 16 |
2026-01-29 |
0.8422 |
0.8422 |
| 17 |
2026-01-28 |
0.8489 |
0.8489 |
| 18 |
2026-01-27 |
0.8492 |
0.8492 |
| 19 |
2026-01-26 |
0.8658 |
0.8658 |
| 20 |
2026-01-23 |
0.8805 |
0.8805 |
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