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 |
2025-09-10 |
0.8196 |
0.8196 |
| 2 |
2025-09-09 |
0.8158 |
0.8158 |
| 3 |
2025-09-08 |
0.8122 |
0.8122 |
| 4 |
2025-09-05 |
0.8130 |
0.8130 |
| 5 |
2025-09-04 |
0.7989 |
0.7989 |
| 6 |
2025-09-03 |
0.8094 |
0.8094 |
| 7 |
2025-09-02 |
0.8083 |
0.8083 |
| 8 |
2025-09-01 |
0.8204 |
0.8204 |
| 9 |
2025-08-29 |
0.8203 |
0.8203 |
| 10 |
2025-08-28 |
0.8184 |
0.8184 |
| 11 |
2025-08-27 |
0.8189 |
0.8189 |
| 12 |
2025-08-26 |
0.8333 |
0.8333 |
| 13 |
2025-08-25 |
0.8257 |
0.8257 |
| 14 |
2025-08-22 |
0.8225 |
0.8225 |
| 15 |
2025-08-21 |
0.8116 |
0.8116 |
| 16 |
2025-08-20 |
0.8109 |
0.8109 |
| 17 |
2025-08-19 |
0.7988 |
0.7988 |
| 18 |
2025-08-18 |
0.8036 |
0.8036 |
| 19 |
2025-08-15 |
0.7962 |
0.7962 |
| 20 |
2025-08-14 |
0.7934 |
0.7934 |
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