华夏港股前沿经济混合(QDII)A(012208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.8446 |
0.8446 |
| 2 |
2025-09-09 |
0.8406 |
0.8406 |
| 3 |
2025-09-08 |
0.8369 |
0.8369 |
| 4 |
2025-09-05 |
0.8377 |
0.8377 |
| 5 |
2025-09-04 |
0.8232 |
0.8232 |
| 6 |
2025-09-03 |
0.8340 |
0.8340 |
| 7 |
2025-09-02 |
0.8328 |
0.8328 |
| 8 |
2025-09-01 |
0.8453 |
0.8453 |
| 9 |
2025-08-29 |
0.8452 |
0.8452 |
| 10 |
2025-08-28 |
0.8432 |
0.8432 |
| 11 |
2025-08-27 |
0.8436 |
0.8436 |
| 12 |
2025-08-26 |
0.8585 |
0.8585 |
| 13 |
2025-08-25 |
0.8506 |
0.8506 |
| 14 |
2025-08-22 |
0.8473 |
0.8473 |
| 15 |
2025-08-21 |
0.8361 |
0.8361 |
| 16 |
2025-08-20 |
0.8353 |
0.8353 |
| 17 |
2025-08-19 |
0.8228 |
0.8228 |
| 18 |
2025-08-18 |
0.8278 |
0.8278 |
| 19 |
2025-08-15 |
0.8200 |
0.8200 |
| 20 |
2025-08-14 |
0.8172 |
0.8172 |
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