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 |
2026-10-08 |
1.0801 |
1.0801 |
| 2 |
2026-09-30 |
1.1179 |
1.1179 |
| 3 |
2026-09-29 |
1.1344 |
1.1344 |
| 4 |
2026-09-28 |
1.1345 |
1.1345 |
| 5 |
2026-09-24 |
1.1708 |
1.1708 |
| 6 |
2026-09-23 |
1.2000 |
1.2000 |
| 7 |
2026-09-22 |
1.2039 |
1.2039 |
| 8 |
2026-09-21 |
1.1945 |
1.1945 |
| 9 |
2026-09-18 |
1.1919 |
1.1919 |
| 10 |
2026-09-17 |
1.1495 |
1.1495 |
| 11 |
2026-09-16 |
1.1511 |
1.1511 |
| 12 |
2026-09-15 |
1.1271 |
1.1271 |
| 13 |
2026-09-14 |
1.1257 |
1.1257 |
| 14 |
2026-09-11 |
1.1365 |
1.1365 |
| 15 |
2026-09-10 |
1.1487 |
1.1487 |
| 16 |
2026-09-09 |
1.1591 |
1.1591 |
| 17 |
2026-09-08 |
1.1616 |
1.1616 |
| 18 |
2026-09-07 |
1.1774 |
1.1774 |
| 19 |
2026-09-04 |
1.1546 |
1.1546 |
| 20 |
2026-09-03 |
1.1797 |
1.1797 |
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