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 |
2026-02-27 |
1.4089 |
1.4089 |
| 2 |
2026-02-26 |
1.4125 |
1.4125 |
| 3 |
2026-02-25 |
1.4036 |
1.4036 |
| 4 |
2026-02-24 |
1.3981 |
1.3981 |
| 5 |
2026-02-13 |
1.3807 |
1.3807 |
| 6 |
2026-02-12 |
1.4032 |
1.4032 |
| 7 |
2026-02-11 |
1.3755 |
1.3755 |
| 8 |
2026-02-10 |
1.3849 |
1.3849 |
| 9 |
2026-02-09 |
1.3704 |
1.3704 |
| 10 |
2026-02-06 |
1.3308 |
1.3308 |
| 11 |
2026-02-05 |
1.3346 |
1.3346 |
| 12 |
2026-02-04 |
1.3616 |
1.3616 |
| 13 |
2026-02-03 |
1.3619 |
1.3619 |
| 14 |
2026-02-02 |
1.3298 |
1.3298 |
| 15 |
2026-01-30 |
1.3737 |
1.3737 |
| 16 |
2026-01-29 |
1.3723 |
1.3723 |
| 17 |
2026-01-28 |
1.3979 |
1.3979 |
| 18 |
2026-01-27 |
1.3897 |
1.3897 |
| 19 |
2026-01-26 |
1.3806 |
1.3806 |
| 20 |
2026-01-23 |
1.3880 |
1.3880 |
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