华夏核心科技6个月定开混合A(010106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2650 |
1.2650 |
| 2 |
2026-02-26 |
1.2926 |
1.2926 |
| 3 |
2026-02-25 |
1.2764 |
1.2764 |
| 4 |
2026-02-24 |
1.2778 |
1.2778 |
| 5 |
2026-02-13 |
1.2688 |
1.2688 |
| 6 |
2026-02-12 |
1.2887 |
1.2887 |
| 7 |
2026-02-11 |
1.2730 |
1.2730 |
| 8 |
2026-02-10 |
1.2845 |
1.2845 |
| 9 |
2026-02-09 |
1.2768 |
1.2768 |
| 10 |
2026-02-06 |
1.2403 |
1.2403 |
| 11 |
2026-02-05 |
1.2578 |
1.2578 |
| 12 |
2026-02-04 |
1.2719 |
1.2719 |
| 13 |
2026-02-03 |
1.3150 |
1.3150 |
| 14 |
2026-02-02 |
1.3015 |
1.3015 |
| 15 |
2026-01-30 |
1.3590 |
1.3590 |
| 16 |
2026-01-29 |
1.3736 |
1.3736 |
| 17 |
2026-01-28 |
1.3911 |
1.3911 |
| 18 |
2026-01-27 |
1.3847 |
1.3847 |
| 19 |
2026-01-26 |
1.3526 |
1.3526 |
| 20 |
2026-01-23 |
1.3602 |
1.3602 |
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