华夏全球股票(QDII)(人民币)(000041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.3118 |
1.3118 |
| 2 |
2025-09-09 |
1.3036 |
1.3036 |
| 3 |
2025-09-08 |
1.2959 |
1.2959 |
| 4 |
2025-09-05 |
1.2882 |
1.2882 |
| 5 |
2025-09-04 |
1.2848 |
1.2848 |
| 6 |
2025-09-03 |
1.2777 |
1.2777 |
| 7 |
2025-09-02 |
1.2716 |
1.2716 |
| 8 |
2025-09-01 |
1.2798 |
1.2798 |
| 9 |
2025-08-29 |
1.2738 |
1.2738 |
| 10 |
2025-08-28 |
1.2845 |
1.2845 |
| 11 |
2025-08-27 |
1.2802 |
1.2802 |
| 12 |
2025-08-26 |
1.2830 |
1.2830 |
| 13 |
2025-08-25 |
1.2791 |
1.2791 |
| 14 |
2025-08-22 |
1.2797 |
1.2797 |
| 15 |
2025-08-21 |
1.2605 |
1.2605 |
| 16 |
2025-08-20 |
1.2661 |
1.2661 |
| 17 |
2025-08-19 |
1.2707 |
1.2707 |
| 18 |
2025-08-18 |
1.2838 |
1.2838 |
| 19 |
2025-08-15 |
1.2830 |
1.2830 |
| 20 |
2025-08-14 |
1.2871 |
1.2871 |
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