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 |
2026-05-22 |
1.2464 |
1.2464 |
| 2 |
2026-05-21 |
1.2086 |
1.2086 |
| 3 |
2026-05-20 |
1.2457 |
1.2457 |
| 4 |
2026-05-19 |
1.1952 |
1.1952 |
| 5 |
2026-05-18 |
1.1790 |
1.1790 |
| 6 |
2026-05-15 |
1.1755 |
1.1755 |
| 7 |
2026-05-14 |
1.1983 |
1.1983 |
| 8 |
2026-05-13 |
1.2239 |
1.2239 |
| 9 |
2026-05-12 |
1.1949 |
1.1949 |
| 10 |
2026-05-11 |
1.2020 |
1.2020 |
| 11 |
2026-05-08 |
1.1524 |
1.1524 |
| 12 |
2026-05-07 |
1.1583 |
1.1583 |
| 13 |
2026-05-06 |
1.1297 |
1.1297 |
| 14 |
2026-04-30 |
1.0694 |
1.0694 |
| 15 |
2026-04-29 |
1.0574 |
1.0574 |
| 16 |
2026-04-28 |
1.0490 |
1.0490 |
| 17 |
2026-04-27 |
1.0649 |
1.0649 |
| 18 |
2026-04-24 |
1.0467 |
1.0467 |
| 19 |
2026-04-23 |
1.0336 |
1.0336 |
| 20 |
2026-04-22 |
1.0503 |
1.0503 |
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