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 |
2024-04-18 |
0.6362 |
0.6362 |
2 |
2024-04-17 |
0.6379 |
0.6379 |
3 |
2024-04-16 |
0.6236 |
0.6236 |
4 |
2024-04-15 |
0.6437 |
0.6437 |
5 |
2024-04-12 |
0.6406 |
0.6406 |
6 |
2024-04-11 |
0.6453 |
0.6453 |
7 |
2024-04-10 |
0.6522 |
0.6522 |
8 |
2024-04-09 |
0.6689 |
0.6689 |
9 |
2024-04-08 |
0.6633 |
0.6633 |
10 |
2024-04-03 |
0.6782 |
0.6782 |
11 |
2024-04-02 |
0.6871 |
0.6871 |
12 |
2024-04-01 |
0.6971 |
0.6971 |
13 |
2024-03-29 |
0.6934 |
0.6934 |
14 |
2024-03-28 |
0.6887 |
0.6887 |
15 |
2024-03-27 |
0.6802 |
0.6802 |
16 |
2024-03-26 |
0.7034 |
0.7034 |
17 |
2024-03-25 |
0.7062 |
0.7062 |
18 |
2024-03-22 |
0.7260 |
0.7260 |
19 |
2024-03-21 |
0.7263 |
0.7263 |
20 |
2024-03-20 |
0.7319 |
0.7319 |