近一月华夏先锋科技一年定开混合C基金净值查询
查询指定日期范围华夏先锋科技一年定开混合C010519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏先锋科技一年定开混合C |
0.6302 |
3.11% |
| 2024-04-25 |
华夏先锋科技一年定开混合C |
0.6112 |
-0.83% |
| 2024-04-24 |
华夏先锋科技一年定开混合C |
0.6163 |
2.05% |
| 2024-04-23 |
华夏先锋科技一年定开混合C |
0.6039 |
0.37% |
| 2024-04-22 |
华夏先锋科技一年定开混合C |
0.6017 |
-1.63% |
| 2024-04-19 |
华夏先锋科技一年定开混合C |
0.6117 |
-0.92% |
| 2024-04-18 |
华夏先锋科技一年定开混合C |
0.6174 |
0.77% |
| 2024-04-17 |
华夏先锋科技一年定开混合C |
0.6127 |
2.82% |
| 2024-04-16 |
华夏先锋科技一年定开混合C |
0.5959 |
-3.28% |
| 2024-04-15 |
华夏先锋科技一年定开混合C |
0.6161 |
0.26% |
| 2024-04-12 |
华夏先锋科技一年定开混合C |
0.6145 |
-0.94% |
| 2024-04-11 |
华夏先锋科技一年定开混合C |
0.6203 |
-0.35% |
| 2024-04-10 |
华夏先锋科技一年定开混合C |
0.6225 |
-0.05% |
| 2024-04-09 |
华夏先锋科技一年定开混合C |
0.6228 |
0.21% |
| 2024-04-08 |
华夏先锋科技一年定开混合C |
0.6215 |
-0.34% |
| 2024-04-03 |
华夏先锋科技一年定开混合C |
0.6236 |
-1.78% |
| 2024-04-02 |
华夏先锋科技一年定开混合C |
0.6349 |
-0.45% |
| 2024-04-01 |
华夏先锋科技一年定开混合C |
0.6378 |
1.82% |
| 2024-03-29 |
华夏先锋科技一年定开混合C |
0.6264 |
0.45% |
| 2024-03-28 |
华夏先锋科技一年定开混合C |
0.6236 |
2.21% |
| 2024-03-27 |
华夏先锋科技一年定开混合C |
0.6101 |
-2.80% |
