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 |
2025-09-29 |
2.0940 |
2.0940 |
| 2 |
2025-09-26 |
2.0830 |
2.0830 |
| 3 |
2025-09-25 |
2.0782 |
2.0782 |
| 4 |
2025-09-24 |
2.0942 |
2.0942 |
| 5 |
2025-09-23 |
2.1073 |
2.1073 |
| 6 |
2025-09-22 |
2.1317 |
2.1317 |
| 7 |
2025-09-19 |
2.1262 |
2.1262 |
| 8 |
2025-09-18 |
2.1065 |
2.1065 |
| 9 |
2025-09-17 |
2.0769 |
2.0769 |
| 10 |
2025-09-16 |
2.0968 |
2.0968 |
| 11 |
2025-09-15 |
2.0974 |
2.0974 |
| 12 |
2025-09-12 |
2.0611 |
2.0611 |
| 13 |
2025-09-11 |
2.0512 |
2.0512 |
| 14 |
2025-09-10 |
2.0586 |
2.0586 |
| 15 |
2025-09-09 |
2.0235 |
2.0235 |
| 16 |
2025-09-08 |
2.0133 |
2.0133 |
| 17 |
2025-09-05 |
1.9903 |
1.9903 |
| 18 |
2025-09-04 |
1.9720 |
1.9720 |
| 19 |
2025-09-03 |
1.9454 |
1.9454 |
| 20 |
2025-09-02 |
1.9133 |
1.9133 |
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