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 |
2025-05-30 |
0.8089 |
0.8089 |
| 2 |
2025-05-29 |
0.8233 |
0.8233 |
| 3 |
2025-05-28 |
0.8021 |
0.8021 |
| 4 |
2025-05-27 |
0.8096 |
0.8096 |
| 5 |
2025-05-26 |
0.8149 |
0.8149 |
| 6 |
2025-05-23 |
0.8143 |
0.8143 |
| 7 |
2025-05-22 |
0.8307 |
0.8307 |
| 8 |
2025-05-21 |
0.8350 |
0.8350 |
| 9 |
2025-05-20 |
0.8262 |
0.8262 |
| 10 |
2025-05-19 |
0.8180 |
0.8180 |
| 11 |
2025-05-16 |
0.8218 |
0.8218 |
| 12 |
2025-05-15 |
0.8240 |
0.8240 |
| 13 |
2025-05-14 |
0.8420 |
0.8420 |
| 14 |
2025-05-13 |
0.8380 |
0.8380 |
| 15 |
2025-05-12 |
0.8489 |
0.8489 |
| 16 |
2025-05-09 |
0.8263 |
0.8263 |
| 17 |
2025-05-08 |
0.8451 |
0.8451 |
| 18 |
2025-05-07 |
0.8449 |
0.8449 |
| 19 |
2025-05-06 |
0.8565 |
0.8565 |
| 20 |
2025-04-30 |
0.8322 |
0.8322 |
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