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 |
2024-04-18 |
0.6204 |
0.6204 |
2 |
2024-04-17 |
0.6221 |
0.6221 |
3 |
2024-04-16 |
0.6082 |
0.6082 |
4 |
2024-04-15 |
0.6278 |
0.6278 |
5 |
2024-04-12 |
0.6247 |
0.6247 |
6 |
2024-04-11 |
0.6294 |
0.6294 |
7 |
2024-04-10 |
0.6362 |
0.6362 |
8 |
2024-04-09 |
0.6524 |
0.6524 |
9 |
2024-04-08 |
0.6469 |
0.6469 |
10 |
2024-04-03 |
0.6616 |
0.6616 |
11 |
2024-04-02 |
0.6703 |
0.6703 |
12 |
2024-04-01 |
0.6801 |
0.6801 |
13 |
2024-03-29 |
0.6765 |
0.6765 |
14 |
2024-03-28 |
0.6719 |
0.6719 |
15 |
2024-03-27 |
0.6636 |
0.6636 |
16 |
2024-03-26 |
0.6863 |
0.6863 |
17 |
2024-03-25 |
0.6890 |
0.6890 |
18 |
2024-03-22 |
0.7084 |
0.7084 |
19 |
2024-03-21 |
0.7087 |
0.7087 |
20 |
2024-03-20 |
0.7141 |
0.7141 |