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 |
2026-08-21 |
0.7200 |
0.7200 |
| 2 |
2026-08-20 |
0.6809 |
0.6809 |
| 3 |
2026-08-19 |
0.6824 |
0.6824 |
| 4 |
2026-08-18 |
0.7093 |
0.7093 |
| 5 |
2026-08-17 |
0.7228 |
0.7228 |
| 6 |
2026-08-14 |
0.7173 |
0.7173 |
| 7 |
2026-08-13 |
0.7051 |
0.7051 |
| 8 |
2026-08-12 |
0.7134 |
0.7134 |
| 9 |
2026-08-11 |
0.7014 |
0.7014 |
| 10 |
2026-08-10 |
0.7137 |
0.7137 |
| 11 |
2026-08-07 |
0.7020 |
0.7020 |
| 12 |
2026-08-06 |
0.6908 |
0.6908 |
| 13 |
2026-08-05 |
0.6903 |
0.6903 |
| 14 |
2026-08-04 |
0.6658 |
0.6658 |
| 15 |
2026-08-03 |
0.6511 |
0.6511 |
| 16 |
2026-07-31 |
0.6416 |
0.6416 |
| 17 |
2026-07-30 |
0.6430 |
0.6430 |
| 18 |
2026-07-29 |
0.6628 |
0.6628 |
| 19 |
2026-07-28 |
0.6487 |
0.6487 |
| 20 |
2026-07-27 |
0.6611 |
0.6611 |
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