华夏核心科技6个月定开混合A(010106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8355 |
0.8355 |
| 2 |
2025-04-22 |
0.8225 |
0.8225 |
| 3 |
2025-04-21 |
0.8303 |
0.8303 |
| 4 |
2025-04-18 |
0.8150 |
0.8150 |
| 5 |
2025-04-17 |
0.8191 |
0.8191 |
| 6 |
2025-04-16 |
0.8085 |
0.8085 |
| 7 |
2025-04-15 |
0.8286 |
0.8286 |
| 8 |
2025-04-14 |
0.8299 |
0.8299 |
| 9 |
2025-04-11 |
0.8187 |
0.8187 |
| 10 |
2025-04-10 |
0.8077 |
0.8077 |
| 11 |
2025-04-09 |
0.7935 |
0.7935 |
| 12 |
2025-04-08 |
0.7746 |
0.7746 |
| 13 |
2025-04-07 |
0.7627 |
0.7627 |
| 14 |
2025-04-03 |
0.8777 |
0.8777 |
| 15 |
2025-04-02 |
0.8872 |
0.8872 |
| 16 |
2025-04-01 |
0.8783 |
0.8783 |
| 17 |
2025-03-31 |
0.8862 |
0.8862 |
| 18 |
2025-03-28 |
0.8839 |
0.8839 |
| 19 |
2025-03-27 |
0.8890 |
0.8890 |
| 20 |
2025-03-26 |
0.8898 |
0.8898 |
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