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 |
2025-04-23 |
0.9138 |
0.9138 |
| 2 |
2025-04-22 |
0.9071 |
0.9071 |
| 3 |
2025-04-21 |
0.9050 |
0.9050 |
| 4 |
2025-04-18 |
0.8964 |
0.8964 |
| 5 |
2025-04-17 |
0.8968 |
0.8968 |
| 6 |
2025-04-16 |
0.8950 |
0.8950 |
| 7 |
2025-04-15 |
0.9012 |
0.9012 |
| 8 |
2025-04-14 |
0.9063 |
0.9063 |
| 9 |
2025-04-11 |
0.9001 |
0.9001 |
| 10 |
2025-04-10 |
0.8905 |
0.8905 |
| 11 |
2025-04-09 |
0.8796 |
0.8796 |
| 12 |
2025-04-08 |
0.8687 |
0.8687 |
| 13 |
2025-04-07 |
0.8670 |
0.8670 |
| 14 |
2025-04-03 |
0.9442 |
0.9442 |
| 15 |
2025-04-02 |
0.9577 |
0.9577 |
| 16 |
2025-04-01 |
0.9596 |
0.9596 |
| 17 |
2025-03-31 |
0.9551 |
0.9551 |
| 18 |
2025-03-28 |
0.9627 |
0.9627 |
| 19 |
2025-03-27 |
0.9671 |
0.9671 |
| 20 |
2025-03-26 |
0.9595 |
0.9595 |
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