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 |
2025-08-07 |
2.0064 |
2.0064 |
| 2 |
2025-08-06 |
2.0019 |
2.0019 |
| 3 |
2025-08-05 |
1.9669 |
1.9669 |
| 4 |
2025-08-04 |
1.9856 |
1.9856 |
| 5 |
2025-08-01 |
1.9281 |
1.9281 |
| 6 |
2025-07-31 |
2.0054 |
2.0054 |
| 7 |
2025-07-30 |
1.9847 |
1.9847 |
| 8 |
2025-07-29 |
1.9657 |
1.9657 |
| 9 |
2025-07-28 |
1.9635 |
1.9635 |
| 10 |
2025-07-25 |
1.9409 |
1.9409 |
| 11 |
2025-07-24 |
1.9269 |
1.9269 |
| 12 |
2025-07-23 |
1.9199 |
1.9199 |
| 13 |
2025-07-22 |
1.9007 |
1.9007 |
| 14 |
2025-07-21 |
1.9427 |
1.9427 |
| 15 |
2025-07-18 |
1.9337 |
1.9337 |
| 16 |
2025-07-17 |
1.9426 |
1.9426 |
| 17 |
2025-07-16 |
1.9231 |
1.9231 |
| 18 |
2025-07-15 |
1.9113 |
1.9113 |
| 19 |
2025-07-14 |
1.8944 |
1.8944 |
| 20 |
2025-07-11 |
1.8793 |
1.8793 |
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