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 |
2025-06-06 |
0.9356 |
0.9356 |
| 2 |
2025-06-05 |
0.9345 |
0.9345 |
| 3 |
2025-06-04 |
0.9257 |
0.9257 |
| 4 |
2025-06-03 |
0.9171 |
0.9171 |
| 5 |
2025-05-30 |
0.9124 |
0.9124 |
| 6 |
2025-05-29 |
0.9230 |
0.9230 |
| 7 |
2025-05-28 |
0.9113 |
0.9113 |
| 8 |
2025-05-27 |
0.9131 |
0.9131 |
| 9 |
2025-05-26 |
0.9185 |
0.9185 |
| 10 |
2025-05-23 |
0.9244 |
0.9244 |
| 11 |
2025-05-22 |
0.9307 |
0.9307 |
| 12 |
2025-05-21 |
0.9367 |
0.9367 |
| 13 |
2025-05-20 |
0.9334 |
0.9334 |
| 14 |
2025-05-19 |
0.9276 |
0.9276 |
| 15 |
2025-05-16 |
0.9284 |
0.9284 |
| 16 |
2025-05-15 |
0.9302 |
0.9302 |
| 17 |
2025-05-14 |
0.9405 |
0.9405 |
| 18 |
2025-05-13 |
0.9348 |
0.9348 |
| 19 |
2025-05-12 |
0.9392 |
0.9392 |
| 20 |
2025-05-09 |
0.9280 |
0.9280 |
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