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 |
2025-06-03 |
1.1996 |
1.1996 |
| 2 |
2025-05-30 |
1.1876 |
1.1876 |
| 3 |
2025-05-29 |
1.1905 |
1.1905 |
| 4 |
2025-05-28 |
1.1858 |
1.1858 |
| 5 |
2025-05-27 |
1.1920 |
1.1920 |
| 6 |
2025-05-26 |
1.1733 |
1.1733 |
| 7 |
2025-05-23 |
1.1796 |
1.1796 |
| 8 |
2025-05-22 |
1.1826 |
1.1826 |
| 9 |
2025-05-21 |
1.1857 |
1.1857 |
| 10 |
2025-05-20 |
1.1979 |
1.1979 |
| 11 |
2025-05-19 |
1.1973 |
1.1973 |
| 12 |
2025-05-16 |
1.1961 |
1.1961 |
| 13 |
2025-05-15 |
1.1897 |
1.1897 |
| 14 |
2025-05-14 |
1.1899 |
1.1899 |
| 15 |
2025-05-13 |
1.1846 |
1.1846 |
| 16 |
2025-05-12 |
1.1846 |
1.1846 |
| 17 |
2025-05-09 |
1.1542 |
1.1542 |
| 18 |
2025-05-08 |
1.1556 |
1.1556 |
| 19 |
2025-05-07 |
1.1517 |
1.1517 |
| 20 |
2025-05-06 |
1.1483 |
1.1483 |
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基本资料
