华夏科技前沿6个月定开混合A(010016)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7260 |
0.7260 |
2 |
2024-04-17 |
0.7263 |
0.7263 |
3 |
2024-04-16 |
0.7095 |
0.7095 |
4 |
2024-04-15 |
0.7272 |
0.7272 |
5 |
2024-04-12 |
0.7219 |
0.7219 |
6 |
2024-04-11 |
0.7215 |
0.7215 |
7 |
2024-04-10 |
0.7160 |
0.7160 |
8 |
2024-04-09 |
0.7299 |
0.7299 |
9 |
2024-04-08 |
0.7255 |
0.7255 |
10 |
2024-04-03 |
0.7331 |
0.7331 |
11 |
2024-04-02 |
0.7433 |
0.7433 |
12 |
2024-04-01 |
0.7519 |
0.7519 |
13 |
2024-03-29 |
0.7411 |
0.7411 |
14 |
2024-03-28 |
0.7386 |
0.7386 |
15 |
2024-03-27 |
0.7269 |
0.7269 |
16 |
2024-03-26 |
0.7451 |
0.7451 |
17 |
2024-03-25 |
0.7502 |
0.7502 |
18 |
2024-03-22 |
0.7624 |
0.7624 |
19 |
2024-03-21 |
0.7669 |
0.7669 |
20 |
2024-03-20 |
0.7699 |
0.7699 |