华夏核心科技6个月定开混合C(010107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9538 |
0.9538 |
| 2 |
2025-07-17 |
0.9446 |
0.9446 |
| 3 |
2025-07-16 |
0.9319 |
0.9319 |
| 4 |
2025-07-15 |
0.9349 |
0.9349 |
| 5 |
2025-07-14 |
0.8930 |
0.8930 |
| 6 |
2025-07-11 |
0.8949 |
0.8949 |
| 7 |
2025-07-10 |
0.8940 |
0.8940 |
| 8 |
2025-07-09 |
0.8890 |
0.8890 |
| 9 |
2025-07-08 |
0.8862 |
0.8862 |
| 10 |
2025-07-07 |
0.8632 |
0.8632 |
| 11 |
2025-07-04 |
0.8707 |
0.8707 |
| 12 |
2025-07-03 |
0.8668 |
0.8668 |
| 13 |
2025-07-02 |
0.8622 |
0.8622 |
| 14 |
2025-07-01 |
0.8783 |
0.8783 |
| 15 |
2025-06-30 |
0.8799 |
0.8799 |
| 16 |
2025-06-27 |
0.8665 |
0.8665 |
| 17 |
2025-06-26 |
0.8633 |
0.8633 |
| 18 |
2025-06-25 |
0.8649 |
0.8649 |
| 19 |
2025-06-24 |
0.8523 |
0.8523 |
| 20 |
2025-06-23 |
0.8303 |
0.8303 |
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