华夏全球科技先锋混合(QDII)C(024239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.8504 |
1.8504 |
| 2 |
2025-06-24 |
1.8437 |
1.8437 |
| 3 |
2025-06-23 |
1.8149 |
1.8149 |
| 4 |
2025-06-20 |
1.7914 |
1.7914 |
| 5 |
2025-06-19 |
1.8130 |
1.8130 |
| 6 |
2025-06-18 |
1.8139 |
1.8139 |
| 7 |
2025-06-17 |
1.8157 |
1.8157 |
| 8 |
2025-06-16 |
1.8276 |
1.8276 |
| 9 |
2025-06-13 |
1.7960 |
1.7960 |
| 10 |
2025-06-12 |
1.8146 |
1.8146 |
| 11 |
2025-06-11 |
1.8086 |
1.8086 |
| 12 |
2025-06-10 |
1.8023 |
1.8023 |
| 13 |
2025-06-09 |
1.8000 |
1.8000 |
| 14 |
2025-06-06 |
1.7946 |
1.7946 |
| 15 |
2025-06-05 |
1.7738 |
1.7738 |
| 16 |
2025-06-04 |
1.7980 |
1.7980 |
| 17 |
2025-06-03 |
1.7942 |
1.7942 |
| 18 |
2025-05-30 |
1.7675 |
1.7675 |
| 19 |
2025-05-29 |
1.7606 |
1.7606 |
| 20 |
2025-05-28 |
1.7646 |
1.7646 |
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