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 |
2024/5/16 |
0.6803 |
0.6803 |
0.532% |
2024/5/15 |
0.6767 |
0.6767 |
-0.471% |
2024/5/14 |
0.6799 |
0.6799 |
0.059% |
2024/5/13 |
0.6795 |
0.6795 |
-0.976% |
2024/5/10 |
0.6862 |
0.6862 |
-1.705% |
2024/5/9 |
0.6981 |
0.6981 |
2.301% |
2024/5/8 |
0.6824 |
0.6824 |
-2.221% |
2024/5/7 |
0.6979 |
0.6979 |
-0.542% |
2024/5/6 |
0.7017 |
0.7017 |
3.161% |
2024/4/30 |
0.6802 |
0.6802 |
-1.263% |
2024/4/29 |
0.6889 |
0.6889 |
3.098% |
2024/4/26 |
0.6682 |
0.6682 |
1.798% |
2024/4/25 |
0.6564 |
0.6564 |
-0.349% |
2024/4/24 |
0.6587 |
0.6587 |
2.489% |
2024/4/23 |
0.6427 |
0.6427 |
1.468% |
2024/4/22 |
0.6334 |
0.6334 |
1.572% |
2024/4/19 |
0.6236 |
0.6236 |
-1.981% |
2024/4/18 |
0.6362 |
0.6362 |
-0.266% |
2024/4/17 |
0.6379 |
0.6379 |
2.293% |
2024/4/16 |
0.6236 |
0.6236 |
-3.123% |
*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。