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 |
2025-05-30 |
0.8360 |
0.8360 |
| 2 |
2025-05-29 |
0.8508 |
0.8508 |
| 3 |
2025-05-28 |
0.8289 |
0.8289 |
| 4 |
2025-05-27 |
0.8366 |
0.8366 |
| 5 |
2025-05-26 |
0.8421 |
0.8421 |
| 6 |
2025-05-23 |
0.8414 |
0.8414 |
| 7 |
2025-05-22 |
0.8584 |
0.8584 |
| 8 |
2025-05-21 |
0.8628 |
0.8628 |
| 9 |
2025-05-20 |
0.8537 |
0.8537 |
| 10 |
2025-05-19 |
0.8452 |
0.8452 |
| 11 |
2025-05-16 |
0.8490 |
0.8490 |
| 12 |
2025-05-15 |
0.8513 |
0.8513 |
| 13 |
2025-05-14 |
0.8699 |
0.8699 |
| 14 |
2025-05-13 |
0.8658 |
0.8658 |
| 15 |
2025-05-12 |
0.8770 |
0.8770 |
| 16 |
2025-05-09 |
0.8536 |
0.8536 |
| 17 |
2025-05-08 |
0.8730 |
0.8730 |
| 18 |
2025-05-07 |
0.8728 |
0.8728 |
| 19 |
2025-05-06 |
0.8848 |
0.8848 |
| 20 |
2025-04-30 |
0.8595 |
0.8595 |
微信公众号
证券之星APP
基本资料
