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 |
2025-09-30 |
0.8930 |
0.8930 |
| 2 |
2025-09-29 |
0.8662 |
0.8662 |
| 3 |
2025-09-26 |
0.8512 |
0.8512 |
| 4 |
2025-09-25 |
0.8687 |
0.8687 |
| 5 |
2025-09-24 |
0.8641 |
0.8641 |
| 6 |
2025-09-23 |
0.8369 |
0.8369 |
| 7 |
2025-09-22 |
0.8360 |
0.8360 |
| 8 |
2025-09-19 |
0.8194 |
0.8194 |
| 9 |
2025-09-18 |
0.8170 |
0.8170 |
| 10 |
2025-09-17 |
0.8156 |
0.8156 |
| 11 |
2025-09-16 |
0.8048 |
0.8048 |
| 12 |
2025-09-15 |
0.8011 |
0.8011 |
| 13 |
2025-09-12 |
0.7958 |
0.7958 |
| 14 |
2025-09-11 |
0.7922 |
0.7922 |
| 15 |
2025-09-10 |
0.7601 |
0.7601 |
| 16 |
2025-09-09 |
0.7498 |
0.7498 |
| 17 |
2025-09-08 |
0.7596 |
0.7596 |
| 18 |
2025-09-05 |
0.7524 |
0.7524 |
| 19 |
2025-09-04 |
0.7258 |
0.7258 |
| 20 |
2025-09-03 |
0.7600 |
0.7600 |
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