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 |
2026-02-27 |
1.0466 |
1.0466 |
| 2 |
2026-02-26 |
1.0520 |
1.0520 |
| 3 |
2026-02-25 |
1.0468 |
1.0468 |
| 4 |
2026-02-24 |
1.0328 |
1.0328 |
| 5 |
2026-02-13 |
1.0052 |
1.0052 |
| 6 |
2026-02-12 |
1.0229 |
1.0229 |
| 7 |
2026-02-11 |
0.9968 |
0.9968 |
| 8 |
2026-02-10 |
0.9963 |
0.9963 |
| 9 |
2026-02-09 |
0.9886 |
0.9886 |
| 10 |
2026-02-06 |
0.9595 |
0.9595 |
| 11 |
2026-02-05 |
0.9713 |
0.9713 |
| 12 |
2026-02-04 |
0.9909 |
0.9909 |
| 13 |
2026-02-03 |
1.0010 |
1.0010 |
| 14 |
2026-02-02 |
0.9766 |
0.9766 |
| 15 |
2026-01-30 |
1.0279 |
1.0279 |
| 16 |
2026-01-29 |
1.0119 |
1.0119 |
| 17 |
2026-01-28 |
1.0414 |
1.0414 |
| 18 |
2026-01-27 |
1.0234 |
1.0234 |
| 19 |
2026-01-26 |
1.0097 |
1.0097 |
| 20 |
2026-01-23 |
1.0150 |
1.0150 |
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