华夏先锋科技一年定开混合C(010519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9802 |
0.9802 |
| 2 |
2026-04-15 |
0.9539 |
0.9539 |
| 3 |
2026-04-14 |
0.9563 |
0.9563 |
| 4 |
2026-04-13 |
0.9495 |
0.9495 |
| 5 |
2026-04-10 |
0.9578 |
0.9578 |
| 6 |
2026-04-09 |
0.9340 |
0.9340 |
| 7 |
2026-04-08 |
0.9342 |
0.9342 |
| 8 |
2026-04-07 |
0.8841 |
0.8841 |
| 9 |
2026-04-03 |
0.8925 |
0.8925 |
| 10 |
2026-04-02 |
0.8985 |
0.8985 |
| 11 |
2026-04-01 |
0.9100 |
0.9100 |
| 12 |
2026-03-31 |
0.8827 |
0.8827 |
| 13 |
2026-03-30 |
0.8945 |
0.8945 |
| 14 |
2026-03-27 |
0.8984 |
0.8984 |
| 15 |
2026-03-26 |
0.9013 |
0.9013 |
| 16 |
2026-03-25 |
0.9212 |
0.9212 |
| 17 |
2026-03-24 |
0.9145 |
0.9145 |
| 18 |
2026-03-23 |
0.8893 |
0.8893 |
| 19 |
2026-03-20 |
0.9199 |
0.9199 |
| 20 |
2026-03-19 |
0.9284 |
0.9284 |
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