华夏先锋科技一年定开混合A(010518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6309 |
0.6309 |
| 2 |
2024-04-17 |
0.6262 |
0.6262 |
| 3 |
2024-04-16 |
0.6090 |
0.6090 |
| 4 |
2024-04-15 |
0.6296 |
0.6296 |
| 5 |
2024-04-12 |
0.6279 |
0.6279 |
| 6 |
2024-04-11 |
0.6338 |
0.6338 |
| 7 |
2024-04-10 |
0.6360 |
0.6360 |
| 8 |
2024-04-09 |
0.6364 |
0.6364 |
| 9 |
2024-04-08 |
0.6350 |
0.6350 |
| 10 |
2024-04-03 |
0.6371 |
0.6371 |
| 11 |
2024-04-02 |
0.6486 |
0.6486 |
| 12 |
2024-04-01 |
0.6516 |
0.6516 |
| 13 |
2024-03-29 |
0.6398 |
0.6398 |
| 14 |
2024-03-28 |
0.6371 |
0.6371 |
| 15 |
2024-03-27 |
0.6232 |
0.6232 |
| 16 |
2024-03-26 |
0.6412 |
0.6412 |
| 17 |
2024-03-25 |
0.6334 |
0.6334 |
| 18 |
2024-03-22 |
0.6408 |
0.6408 |
| 19 |
2024-03-21 |
0.6532 |
0.6532 |
| 20 |
2024-03-20 |
0.6506 |
0.6506 |
微信公众号
证券之星APP
基本资料
