华夏先锋科技一年定开混合A(010518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7876 |
0.7876 |
| 2 |
2025-04-22 |
0.7665 |
0.7665 |
| 3 |
2025-04-21 |
0.7554 |
0.7554 |
| 4 |
2025-04-18 |
0.7460 |
0.7460 |
| 5 |
2025-04-17 |
0.7474 |
0.7474 |
| 6 |
2025-04-16 |
0.7443 |
0.7443 |
| 7 |
2025-04-15 |
0.7570 |
0.7570 |
| 8 |
2025-04-14 |
0.7553 |
0.7553 |
| 9 |
2025-04-11 |
0.7432 |
0.7432 |
| 10 |
2025-04-10 |
0.7261 |
0.7261 |
| 11 |
2025-04-09 |
0.7037 |
0.7037 |
| 12 |
2025-04-08 |
0.6889 |
0.6889 |
| 13 |
2025-04-07 |
0.6837 |
0.6837 |
| 14 |
2025-04-03 |
0.7817 |
0.7817 |
| 15 |
2025-04-02 |
0.7912 |
0.7912 |
| 16 |
2025-04-01 |
0.7878 |
0.7878 |
| 17 |
2025-03-31 |
0.7919 |
0.7919 |
| 18 |
2025-03-28 |
0.8007 |
0.8007 |
| 19 |
2025-03-27 |
0.8090 |
0.8090 |
| 20 |
2025-03-26 |
0.8003 |
0.8003 |
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