华夏科技龙头两年持有混合(010180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.2335 |
1.2335 |
| 2 |
2026-08-20 |
1.2319 |
1.2319 |
| 3 |
2026-08-19 |
1.2188 |
1.2188 |
| 4 |
2026-08-18 |
1.2968 |
1.2968 |
| 5 |
2026-08-17 |
1.3147 |
1.3147 |
| 6 |
2026-08-14 |
1.2599 |
1.2599 |
| 7 |
2026-08-13 |
1.2592 |
1.2592 |
| 8 |
2026-08-12 |
1.2645 |
1.2645 |
| 9 |
2026-08-11 |
1.2482 |
1.2482 |
| 10 |
2026-08-10 |
1.2540 |
1.2540 |
| 11 |
2026-08-07 |
1.2664 |
1.2664 |
| 12 |
2026-08-06 |
1.2379 |
1.2379 |
| 13 |
2026-08-05 |
1.2332 |
1.2332 |
| 14 |
2026-08-04 |
1.1876 |
1.1876 |
| 15 |
2026-08-03 |
1.1495 |
1.1495 |
| 16 |
2026-07-31 |
1.1794 |
1.1794 |
| 17 |
2026-07-30 |
1.1596 |
1.1596 |
| 18 |
2026-07-29 |
1.2162 |
1.2162 |
| 19 |
2026-07-28 |
1.2151 |
1.2151 |
| 20 |
2026-07-27 |
1.2796 |
1.2796 |
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