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 |
2024-04-19 |
0.4796 |
0.4796 |
2 |
2024-04-18 |
0.4896 |
0.4896 |
3 |
2024-04-17 |
0.4916 |
0.4916 |
4 |
2024-04-16 |
0.4801 |
0.4801 |
5 |
2024-04-15 |
0.4956 |
0.4956 |
6 |
2024-04-12 |
0.4932 |
0.4932 |
7 |
2024-04-11 |
0.4948 |
0.4948 |
8 |
2024-04-10 |
0.4952 |
0.4952 |
9 |
2024-04-09 |
0.5052 |
0.5052 |
10 |
2024-04-08 |
0.5003 |
0.5003 |
11 |
2024-04-03 |
0.5061 |
0.5061 |
12 |
2024-04-02 |
0.5129 |
0.5129 |
13 |
2024-04-01 |
0.5162 |
0.5162 |
14 |
2024-03-29 |
0.5091 |
0.5091 |
15 |
2024-03-28 |
0.5063 |
0.5063 |
16 |
2024-03-27 |
0.4991 |
0.4991 |
17 |
2024-03-26 |
0.5111 |
0.5111 |
18 |
2024-03-25 |
0.5167 |
0.5167 |
19 |
2024-03-22 |
0.5252 |
0.5252 |
20 |
2024-03-21 |
0.5292 |
0.5292 |
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