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 |
2025-07-04 |
0.8290 |
0.8290 |
2 |
2025-07-03 |
0.8289 |
0.8289 |
3 |
2025-07-02 |
0.8310 |
0.8310 |
4 |
2025-07-01 |
0.8361 |
0.8361 |
5 |
2025-06-30 |
0.8348 |
0.8348 |
6 |
2025-06-27 |
0.8324 |
0.8324 |
7 |
2025-06-26 |
0.8252 |
0.8252 |
8 |
2025-06-25 |
0.8287 |
0.8287 |
9 |
2025-06-24 |
0.8205 |
0.8205 |
10 |
2025-06-23 |
0.8044 |
0.8044 |
11 |
2025-06-20 |
0.7993 |
0.7993 |
12 |
2025-06-19 |
0.8003 |
0.8003 |
13 |
2025-06-18 |
0.8145 |
0.8145 |
14 |
2025-06-17 |
0.8152 |
0.8152 |
15 |
2025-06-16 |
0.8238 |
0.8238 |
16 |
2025-06-13 |
0.8226 |
0.8226 |
17 |
2025-06-12 |
0.8270 |
0.8270 |
18 |
2025-06-11 |
0.8337 |
0.8337 |
19 |
2025-06-10 |
0.8224 |
0.8224 |
20 |
2025-06-09 |
0.8249 |
0.8249 |