华夏全球科技先锋混合(QDII)(人民币)(005698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.4550 |
1.4550 |
| 2 |
2025-04-21 |
1.4203 |
1.4203 |
| 3 |
2025-04-18 |
1.4556 |
1.4556 |
| 4 |
2025-04-17 |
1.4559 |
1.4559 |
| 5 |
2025-04-16 |
1.4680 |
1.4680 |
| 6 |
2025-04-15 |
1.5165 |
1.5165 |
| 7 |
2025-04-14 |
1.5070 |
1.5070 |
| 8 |
2025-04-11 |
1.5051 |
1.5051 |
| 9 |
2025-04-10 |
1.4770 |
1.4770 |
| 10 |
2025-04-09 |
1.5489 |
1.5489 |
| 11 |
2025-04-08 |
1.3687 |
1.3687 |
| 12 |
2025-04-07 |
1.3906 |
1.3906 |
| 13 |
2025-04-03 |
1.4581 |
1.4581 |
| 14 |
2025-04-02 |
1.5547 |
1.5547 |
| 15 |
2025-04-01 |
1.5402 |
1.5402 |
| 16 |
2025-03-31 |
1.5215 |
1.5215 |
| 17 |
2025-03-28 |
1.5262 |
1.5262 |
| 18 |
2025-03-27 |
1.5741 |
1.5741 |
| 19 |
2025-03-26 |
1.5954 |
1.5954 |
| 20 |
2025-03-25 |
1.6519 |
1.6519 |
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