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 |
| 2026/10/8 |
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% |
| 2026/9/10 |
1.7123 |
1.7123 |
-0.563% |
| 2026/9/9 |
1.722 |
1.722 |
0.484% |
| 2026/9/8 |
1.7137 |
1.7137 |
-0.603% |
| 2026/9/7 |
1.7241 |
1.7241 |
6.987% |
| 2026/9/4 |
1.6115 |
1.6115 |
-1.238% |
| 2026/9/3 |
1.6317 |
1.6317 |
-0.129% |
*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。
