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 |
2026-04-03 |
0.9058 |
0.9058 |
| 2 |
2026-04-02 |
0.9087 |
0.9087 |
| 3 |
2026-04-01 |
0.9275 |
0.9275 |
| 4 |
2026-03-31 |
0.8995 |
0.8995 |
| 5 |
2026-03-30 |
0.9264 |
0.9264 |
| 6 |
2026-03-27 |
0.9313 |
0.9313 |
| 7 |
2026-03-26 |
0.9283 |
0.9283 |
| 8 |
2026-03-25 |
0.9546 |
0.9546 |
| 9 |
2026-03-24 |
0.9277 |
0.9277 |
| 10 |
2026-03-23 |
0.9139 |
0.9139 |
| 11 |
2026-03-20 |
0.9567 |
0.9567 |
| 12 |
2026-03-19 |
0.9722 |
0.9722 |
| 13 |
2026-03-18 |
1.0046 |
1.0046 |
| 14 |
2026-03-17 |
0.9814 |
0.9814 |
| 15 |
2026-03-16 |
1.0076 |
1.0076 |
| 16 |
2026-03-13 |
0.9926 |
0.9926 |
| 17 |
2026-03-12 |
1.0024 |
1.0024 |
| 18 |
2026-03-11 |
1.0136 |
1.0136 |
| 19 |
2026-03-10 |
1.0156 |
1.0156 |
| 20 |
2026-03-09 |
0.9936 |
0.9936 |
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