华夏全球科技先锋混合(QDII)A(美元现钞)(019448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.2903 |
0.2903 |
| 2 |
2025-09-10 |
0.2912 |
0.2912 |
| 3 |
2025-09-09 |
0.2865 |
0.2865 |
| 4 |
2025-09-08 |
0.2849 |
0.2849 |
| 5 |
2025-09-05 |
0.2815 |
0.2815 |
| 6 |
2025-09-04 |
0.2790 |
0.2790 |
| 7 |
2025-09-03 |
0.2750 |
0.2750 |
| 8 |
2025-09-02 |
0.2705 |
0.2705 |
| 9 |
2025-09-01 |
0.2729 |
0.2729 |
| 10 |
2025-08-29 |
0.2730 |
0.2730 |
| 11 |
2025-08-28 |
0.2794 |
0.2794 |
| 12 |
2025-08-27 |
0.2760 |
0.2760 |
| 13 |
2025-08-26 |
0.2755 |
0.2755 |
| 14 |
2025-08-25 |
0.2735 |
0.2735 |
| 15 |
2025-08-22 |
0.2733 |
0.2733 |
| 16 |
2025-08-21 |
0.2676 |
0.2676 |
| 17 |
2025-08-20 |
0.2689 |
0.2689 |
| 18 |
2025-08-19 |
0.2716 |
0.2716 |
| 19 |
2025-08-18 |
0.2807 |
0.2807 |
| 20 |
2025-08-15 |
0.2809 |
0.2809 |
微信公众号
证券之星APP
基本资料
