华夏核心科技6个月定开混合C(010107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6434 |
1.6434 |
| 2 |
2026-09-07 |
1.6534 |
1.6534 |
| 3 |
2026-09-04 |
1.5456 |
1.5456 |
| 4 |
2026-09-03 |
1.5649 |
1.5649 |
| 5 |
2026-09-02 |
1.5670 |
1.5670 |
| 6 |
2026-09-01 |
1.5986 |
1.5986 |
| 7 |
2026-08-31 |
1.6417 |
1.6417 |
| 8 |
2026-08-28 |
1.6096 |
1.6096 |
| 9 |
2026-08-27 |
1.6341 |
1.6341 |
| 10 |
2026-08-26 |
1.5802 |
1.5802 |
| 11 |
2026-08-25 |
1.5688 |
1.5688 |
| 12 |
2026-08-24 |
1.5764 |
1.5764 |
| 13 |
2026-08-21 |
1.6539 |
1.6539 |
| 14 |
2026-08-20 |
1.6115 |
1.6115 |
| 15 |
2026-08-19 |
1.6044 |
1.6044 |
| 16 |
2026-08-18 |
1.7360 |
1.7360 |
| 17 |
2026-08-17 |
1.7669 |
1.7669 |
| 18 |
2026-08-14 |
1.6938 |
1.6938 |
| 19 |
2026-08-13 |
1.6793 |
1.6793 |
| 20 |
2026-08-12 |
1.6857 |
1.6857 |
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