华夏核心科技6个月定开混合C(010107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8090 |
0.8090 |
| 2 |
2025-04-22 |
0.7965 |
0.7965 |
| 3 |
2025-04-21 |
0.8041 |
0.8041 |
| 4 |
2025-04-18 |
0.7893 |
0.7893 |
| 5 |
2025-04-17 |
0.7932 |
0.7932 |
| 6 |
2025-04-16 |
0.7830 |
0.7830 |
| 7 |
2025-04-15 |
0.8025 |
0.8025 |
| 8 |
2025-04-14 |
0.8038 |
0.8038 |
| 9 |
2025-04-11 |
0.7929 |
0.7929 |
| 10 |
2025-04-10 |
0.7823 |
0.7823 |
| 11 |
2025-04-09 |
0.7686 |
0.7686 |
| 12 |
2025-04-08 |
0.7502 |
0.7502 |
| 13 |
2025-04-07 |
0.7388 |
0.7388 |
| 14 |
2025-04-03 |
0.8503 |
0.8503 |
| 15 |
2025-04-02 |
0.8595 |
0.8595 |
| 16 |
2025-04-01 |
0.8508 |
0.8508 |
| 17 |
2025-03-31 |
0.8585 |
0.8585 |
| 18 |
2025-03-28 |
0.8563 |
0.8563 |
| 19 |
2025-03-27 |
0.8613 |
0.8613 |
| 20 |
2025-03-26 |
0.8621 |
0.8621 |
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