华夏科技前沿6个月定开混合A(010016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0258 |
1.0258 |
| 2 |
2025-07-22 |
1.0260 |
1.0260 |
| 3 |
2025-07-21 |
1.0188 |
1.0188 |
| 4 |
2025-07-18 |
1.0110 |
1.0110 |
| 5 |
2025-07-17 |
1.0089 |
1.0089 |
| 6 |
2025-07-16 |
0.9947 |
0.9947 |
| 7 |
2025-07-15 |
0.9997 |
0.9997 |
| 8 |
2025-07-14 |
0.9877 |
0.9877 |
| 9 |
2025-07-11 |
0.9846 |
0.9846 |
| 10 |
2025-07-10 |
0.9759 |
0.9759 |
| 11 |
2025-07-09 |
0.9757 |
0.9757 |
| 12 |
2025-07-08 |
0.9775 |
0.9775 |
| 13 |
2025-07-07 |
0.9593 |
0.9593 |
| 14 |
2025-07-04 |
0.9654 |
0.9654 |
| 15 |
2025-07-03 |
0.9656 |
0.9656 |
| 16 |
2025-07-02 |
0.9539 |
0.9539 |
| 17 |
2025-07-01 |
0.9614 |
0.9614 |
| 18 |
2025-06-30 |
0.9614 |
0.9614 |
| 19 |
2025-06-27 |
0.9532 |
0.9532 |
| 20 |
2025-06-26 |
0.9508 |
0.9508 |
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