华夏科技龙头两年持有混合(010180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6325 |
0.6325 |
| 2 |
2025-04-22 |
0.6287 |
0.6287 |
| 3 |
2025-04-21 |
0.6321 |
0.6321 |
| 4 |
2025-04-18 |
0.6227 |
0.6227 |
| 5 |
2025-04-17 |
0.6274 |
0.6274 |
| 6 |
2025-04-16 |
0.6261 |
0.6261 |
| 7 |
2025-04-15 |
0.6281 |
0.6281 |
| 8 |
2025-04-14 |
0.6303 |
0.6303 |
| 9 |
2025-04-11 |
0.6295 |
0.6295 |
| 10 |
2025-04-10 |
0.6144 |
0.6144 |
| 11 |
2025-04-09 |
0.6049 |
0.6049 |
| 12 |
2025-04-08 |
0.5875 |
0.5875 |
| 13 |
2025-04-07 |
0.5894 |
0.5894 |
| 14 |
2025-04-03 |
0.6390 |
0.6390 |
| 15 |
2025-04-02 |
0.6428 |
0.6428 |
| 16 |
2025-04-01 |
0.6430 |
0.6430 |
| 17 |
2025-03-31 |
0.6409 |
0.6409 |
| 18 |
2025-03-28 |
0.6415 |
0.6415 |
| 19 |
2025-03-27 |
0.6482 |
0.6482 |
| 20 |
2025-03-26 |
0.6430 |
0.6430 |
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