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 |
2025-09-04 |
0.7258 |
0.7258 |
| 2 |
2025-09-03 |
0.7600 |
0.7600 |
| 3 |
2025-09-02 |
0.7714 |
0.7714 |
| 4 |
2025-09-01 |
0.7978 |
0.7978 |
| 5 |
2025-08-29 |
0.7891 |
0.7891 |
| 6 |
2025-08-28 |
0.7925 |
0.7925 |
| 7 |
2025-08-27 |
0.7698 |
0.7698 |
| 8 |
2025-08-26 |
0.7737 |
0.7737 |
| 9 |
2025-08-25 |
0.7803 |
0.7803 |
| 10 |
2025-08-22 |
0.7763 |
0.7763 |
| 11 |
2025-08-21 |
0.7434 |
0.7434 |
| 12 |
2025-08-20 |
0.7409 |
0.7409 |
| 13 |
2025-08-19 |
0.7315 |
0.7315 |
| 14 |
2025-08-18 |
0.7383 |
0.7383 |
| 15 |
2025-08-15 |
0.7297 |
0.7297 |
| 16 |
2025-08-14 |
0.7149 |
0.7149 |
| 17 |
2025-08-13 |
0.7203 |
0.7203 |
| 18 |
2025-08-12 |
0.7064 |
0.7064 |
| 19 |
2025-08-11 |
0.7059 |
0.7059 |
| 20 |
2025-08-08 |
0.7010 |
0.7010 |
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