华夏核心科技6个月定开混合A(010106)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.4037 |
1.4037 |
-0.658% |
| 2026/10/15 |
1.413 |
1.413 |
-3.279% |
| 2026/10/14 |
1.4609 |
1.4609 |
-2.84% |
| 2026/10/13 |
1.5036 |
1.5036 |
1.994% |
| 2026/10/12 |
1.4742 |
1.4742 |
-3.325% |
| 2026/10/9 |
1.5249 |
1.5249 |
-1.657% |
| 2026/10/8 |
1.5506 |
1.5506 |
-4.713% |
| 2026/9/30 |
1.6273 |
1.6273 |
-1.226% |
| 2026/9/29 |
1.6475 |
1.6475 |
1.142% |
| 2026/9/28 |
1.6289 |
1.6289 |
-5.724% |
| 2026/9/24 |
1.7278 |
1.7278 |
-3.031% |
| 2026/9/23 |
1.7818 |
1.7818 |
0.045% |
| 2026/9/22 |
1.781 |
1.781 |
-0.185% |
| 2026/9/21 |
1.7843 |
1.7843 |
1.059% |
| 2026/9/18 |
1.7656 |
1.7656 |
2.371% |
| 2026/9/17 |
1.7247 |
1.7247 |
-0.168% |
| 2026/9/16 |
1.7276 |
1.7276 |
3.14% |
| 2026/9/15 |
1.675 |
1.675 |
-0.161% |
| 2026/9/14 |
1.6777 |
1.6777 |
-2.459% |
| 2026/9/11 |
1.72 |
1.72 |
0.45% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
