华夏港股前沿经济混合(QDII)C(012209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.7795 |
0.7795 |
| 2 |
2025-07-16 |
0.7772 |
0.7772 |
| 3 |
2025-07-15 |
0.7837 |
0.7837 |
| 4 |
2025-07-14 |
0.7748 |
0.7748 |
| 5 |
2025-07-11 |
0.7677 |
0.7677 |
| 6 |
2025-07-10 |
0.7734 |
0.7734 |
| 7 |
2025-07-09 |
0.7714 |
0.7714 |
| 8 |
2025-07-08 |
0.7728 |
0.7728 |
| 9 |
2025-07-07 |
0.7620 |
0.7620 |
| 10 |
2025-07-04 |
0.7551 |
0.7551 |
| 11 |
2025-07-03 |
0.7565 |
0.7565 |
| 12 |
2025-07-02 |
0.7597 |
0.7597 |
| 13 |
2025-07-01 |
0.7645 |
0.7645 |
| 14 |
2025-06-30 |
0.7655 |
0.7655 |
| 15 |
2025-06-27 |
0.7589 |
0.7589 |
| 16 |
2025-06-26 |
0.7584 |
0.7584 |
| 17 |
2025-06-25 |
0.7596 |
0.7596 |
| 18 |
2025-06-24 |
0.7545 |
0.7545 |
| 19 |
2025-06-23 |
0.7380 |
0.7380 |
| 20 |
2025-06-20 |
0.7280 |
0.7280 |
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