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 |
2025-09-12 |
0.9239 |
0.9239 |
| 2 |
2025-09-11 |
0.9211 |
0.9211 |
| 3 |
2025-09-10 |
0.9139 |
0.9139 |
| 4 |
2025-09-09 |
0.9195 |
0.9195 |
| 5 |
2025-09-08 |
0.9132 |
0.9132 |
| 6 |
2025-09-05 |
0.9107 |
0.9107 |
| 7 |
2025-09-04 |
0.8902 |
0.8902 |
| 8 |
2025-09-03 |
0.9111 |
0.9111 |
| 9 |
2025-09-02 |
0.9145 |
0.9145 |
| 10 |
2025-09-01 |
0.9107 |
0.9107 |
| 11 |
2025-08-29 |
0.9009 |
0.9009 |
| 12 |
2025-08-28 |
0.8943 |
0.8943 |
| 13 |
2025-08-27 |
0.8864 |
0.8864 |
| 14 |
2025-08-26 |
0.8998 |
0.8998 |
| 15 |
2025-08-25 |
0.9002 |
0.9002 |
| 16 |
2025-08-22 |
0.8919 |
0.8919 |
| 17 |
2025-08-21 |
0.8782 |
0.8782 |
| 18 |
2025-08-20 |
0.8774 |
0.8774 |
| 19 |
2025-08-19 |
0.8538 |
0.8538 |
| 20 |
2025-08-18 |
0.8550 |
0.8550 |
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