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 |
2025-06-06 |
0.8198 |
0.8198 |
| 2 |
2025-06-05 |
0.8266 |
0.8266 |
| 3 |
2025-06-04 |
0.8212 |
0.8212 |
| 4 |
2025-06-03 |
0.8148 |
0.8148 |
| 5 |
2025-05-30 |
0.8060 |
0.8060 |
| 6 |
2025-05-29 |
0.8178 |
0.8178 |
| 7 |
2025-05-28 |
0.8069 |
0.8069 |
| 8 |
2025-05-27 |
0.8157 |
0.8157 |
| 9 |
2025-05-26 |
0.8163 |
0.8163 |
| 10 |
2025-05-23 |
0.8303 |
0.8303 |
| 11 |
2025-05-22 |
0.8300 |
0.8300 |
| 12 |
2025-05-21 |
0.8314 |
0.8314 |
| 13 |
2025-05-20 |
0.8246 |
0.8246 |
| 14 |
2025-05-19 |
0.8149 |
0.8149 |
| 15 |
2025-05-16 |
0.8128 |
0.8128 |
| 16 |
2025-05-15 |
0.8104 |
0.8104 |
| 17 |
2025-05-14 |
0.8175 |
0.8175 |
| 18 |
2025-05-13 |
0.8078 |
0.8078 |
| 19 |
2025-05-12 |
0.8173 |
0.8173 |
| 20 |
2025-05-09 |
0.8025 |
0.8025 |
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