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 |
2025/5/16 |
0.849 |
0.849 |
-0.27% |
2025/5/15 |
0.8513 |
0.8513 |
-2.138% |
2025/5/14 |
0.8699 |
0.8699 |
0.474% |
2025/5/13 |
0.8658 |
0.8658 |
-1.277% |
2025/5/12 |
0.877 |
0.877 |
2.741% |
2025/5/9 |
0.8536 |
0.8536 |
-2.222% |
2025/5/8 |
0.873 |
0.873 |
0.023% |
2025/5/7 |
0.8728 |
0.8728 |
-1.356% |
2025/5/6 |
0.8848 |
0.8848 |
2.944% |
2025/4/30 |
0.8595 |
0.8595 |
2.959% |
2025/4/29 |
0.8348 |
0.8348 |
0.821% |
2025/4/28 |
0.828 |
0.828 |
0.315% |
2025/4/25 |
0.8254 |
0.8254 |
0.133% |
2025/4/24 |
0.8243 |
0.8243 |
-1.341% |
2025/4/23 |
0.8355 |
0.8355 |
1.581% |
2025/4/22 |
0.8225 |
0.8225 |
-0.939% |
2025/4/21 |
0.8303 |
0.8303 |
1.877% |
2025/4/18 |
0.815 |
0.815 |
-0.501% |
2025/4/17 |
0.8191 |
0.8191 |
1.311% |
2025/4/16 |
0.8085 |
0.8085 |
-2.426% |
*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。