华夏先锋科技一年定开混合A(010518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9600 |
0.9600 |
| 2 |
2025-12-25 |
0.9556 |
0.9556 |
| 3 |
2025-12-24 |
0.9535 |
0.9535 |
| 4 |
2025-12-23 |
0.9479 |
0.9479 |
| 5 |
2025-12-22 |
0.9482 |
0.9482 |
| 6 |
2025-12-19 |
0.9282 |
0.9282 |
| 7 |
2025-12-18 |
0.9242 |
0.9242 |
| 8 |
2025-12-17 |
0.9363 |
0.9363 |
| 9 |
2025-12-16 |
0.9129 |
0.9129 |
| 10 |
2025-12-15 |
0.9331 |
0.9331 |
| 11 |
2025-12-12 |
0.9478 |
0.9478 |
| 12 |
2025-12-11 |
0.9351 |
0.9351 |
| 13 |
2025-12-10 |
0.9396 |
0.9396 |
| 14 |
2025-12-09 |
0.9334 |
0.9334 |
| 15 |
2025-12-08 |
0.9408 |
0.9408 |
| 16 |
2025-12-05 |
0.9399 |
0.9399 |
| 17 |
2025-12-04 |
0.9301 |
0.9301 |
| 18 |
2025-12-03 |
0.9164 |
0.9164 |
| 19 |
2025-12-02 |
0.9183 |
0.9183 |
| 20 |
2025-12-01 |
0.9252 |
0.9252 |
微信公众号
证券之星APP
基本资料
