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 |
2024/4/30 |
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% |
2024/4/15 |
0.6437 |
0.6437 |
0.484% |
2024/4/12 |
0.6406 |
0.6406 |
-0.728% |
2024/4/11 |
0.6453 |
0.6453 |
-1.058% |
2024/4/10 |
0.6522 |
0.6522 |
-2.497% |
2024/4/9 |
0.6689 |
0.6689 |
0.844% |
2024/4/8 |
0.6633 |
0.6633 |
-2.197% |
2024/4/3 |
0.6782 |
0.6782 |
-1.295% |
2024/4/2 |
0.6871 |
0.6871 |
-1.435% |
2024/4/1 |
0.6971 |
0.6971 |
0.534% |
*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。