华夏科技前沿6个月定开混合C(010017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0010 |
1.0010 |
| 2 |
2025-07-22 |
1.0012 |
1.0012 |
| 3 |
2025-07-21 |
0.9941 |
0.9941 |
| 4 |
2025-07-18 |
0.9866 |
0.9866 |
| 5 |
2025-07-17 |
0.9846 |
0.9846 |
| 6 |
2025-07-16 |
0.9707 |
0.9707 |
| 7 |
2025-07-15 |
0.9756 |
0.9756 |
| 8 |
2025-07-14 |
0.9640 |
0.9640 |
| 9 |
2025-07-11 |
0.9609 |
0.9609 |
| 10 |
2025-07-10 |
0.9524 |
0.9524 |
| 11 |
2025-07-09 |
0.9523 |
0.9523 |
| 12 |
2025-07-08 |
0.9540 |
0.9540 |
| 13 |
2025-07-07 |
0.9362 |
0.9362 |
| 14 |
2025-07-04 |
0.9422 |
0.9422 |
| 15 |
2025-07-03 |
0.9425 |
0.9425 |
| 16 |
2025-07-02 |
0.9311 |
0.9311 |
| 17 |
2025-07-01 |
0.9384 |
0.9384 |
| 18 |
2025-06-30 |
0.9384 |
0.9384 |
| 19 |
2025-06-27 |
0.9304 |
0.9304 |
| 20 |
2025-06-26 |
0.9281 |
0.9281 |
微信公众号
证券之星APP
基本资料
