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 |
2026-09-08 |
1.5674 |
1.5674 |
| 2 |
2026-09-07 |
1.5774 |
1.5774 |
| 3 |
2026-09-04 |
1.5418 |
1.5418 |
| 4 |
2026-09-03 |
1.5633 |
1.5633 |
| 5 |
2026-09-02 |
1.5663 |
1.5663 |
| 6 |
2026-09-01 |
1.5922 |
1.5922 |
| 7 |
2026-08-31 |
1.6194 |
1.6194 |
| 8 |
2026-08-28 |
1.6192 |
1.6192 |
| 9 |
2026-08-27 |
1.6405 |
1.6405 |
| 10 |
2026-08-26 |
1.6079 |
1.6079 |
| 11 |
2026-08-25 |
1.5958 |
1.5958 |
| 12 |
2026-08-24 |
1.5953 |
1.5953 |
| 13 |
2026-08-21 |
1.6401 |
1.6401 |
| 14 |
2026-08-20 |
1.6277 |
1.6277 |
| 15 |
2026-08-19 |
1.6238 |
1.6238 |
| 16 |
2026-08-18 |
1.7156 |
1.7156 |
| 17 |
2026-08-17 |
1.7223 |
1.7223 |
| 18 |
2026-08-14 |
1.6667 |
1.6667 |
| 19 |
2026-08-13 |
1.6545 |
1.6545 |
| 20 |
2026-08-12 |
1.6644 |
1.6644 |
微信公众号
证券之星APP
基本资料
