华夏海外聚享混合发起式(QDII-FOF)A人民币(006445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6515 |
1.6515 |
| 2 |
2025-06-04 |
1.6538 |
1.6538 |
| 3 |
2025-06-03 |
1.6506 |
1.6506 |
| 4 |
2025-05-30 |
1.6485 |
1.6485 |
| 5 |
2025-05-29 |
1.6479 |
1.6479 |
| 6 |
2025-05-28 |
1.6432 |
1.6432 |
| 7 |
2025-05-27 |
1.6488 |
1.6488 |
| 8 |
2025-05-26 |
1.6414 |
1.6414 |
| 9 |
2025-05-23 |
1.6432 |
1.6432 |
| 10 |
2025-05-22 |
1.6400 |
1.6400 |
| 11 |
2025-05-21 |
1.6392 |
1.6392 |
| 12 |
2025-05-20 |
1.6468 |
1.6468 |
| 13 |
2025-05-19 |
1.6454 |
1.6454 |
| 14 |
2025-05-16 |
1.6461 |
1.6461 |
| 15 |
2025-05-15 |
1.6443 |
1.6443 |
| 16 |
2025-05-14 |
1.6398 |
1.6398 |
| 17 |
2025-05-13 |
1.6429 |
1.6429 |
| 18 |
2025-05-12 |
1.6422 |
1.6422 |
| 19 |
2025-05-09 |
1.6424 |
1.6424 |
| 20 |
2025-05-08 |
1.6389 |
1.6389 |
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