华夏先锋科技一年定开混合C(010519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.9912 |
0.9912 |
| 2 |
2026-02-25 |
0.9858 |
0.9858 |
| 3 |
2026-02-24 |
0.9840 |
0.9840 |
| 4 |
2026-02-13 |
0.9762 |
0.9762 |
| 5 |
2026-02-12 |
0.9908 |
0.9908 |
| 6 |
2026-02-11 |
0.9680 |
0.9680 |
| 7 |
2026-02-10 |
0.9814 |
0.9814 |
| 8 |
2026-02-09 |
0.9701 |
0.9701 |
| 9 |
2026-02-06 |
0.9355 |
0.9355 |
| 10 |
2026-02-05 |
0.9421 |
0.9421 |
| 11 |
2026-02-04 |
0.9578 |
0.9578 |
| 12 |
2026-02-03 |
0.9638 |
0.9638 |
| 13 |
2026-02-02 |
0.9475 |
0.9475 |
| 14 |
2026-01-30 |
0.9761 |
0.9761 |
| 15 |
2026-01-29 |
0.9885 |
0.9885 |
| 16 |
2026-01-28 |
1.0019 |
1.0019 |
| 17 |
2026-01-27 |
0.9885 |
0.9885 |
| 18 |
2026-01-26 |
0.9762 |
0.9762 |
| 19 |
2026-01-23 |
0.9766 |
0.9766 |
| 20 |
2026-01-22 |
0.9752 |
0.9752 |
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