华夏海外聚享混合发起式(QDII-FOF)C人民币(006448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.5795 |
1.5795 |
| 2 |
2025-04-21 |
1.5676 |
1.5676 |
| 3 |
2025-04-18 |
1.5778 |
1.5778 |
| 4 |
2025-04-17 |
1.5783 |
1.5783 |
| 5 |
2025-04-16 |
1.5746 |
1.5746 |
| 6 |
2025-04-15 |
1.5756 |
1.5756 |
| 7 |
2025-04-14 |
1.5710 |
1.5710 |
| 8 |
2025-04-11 |
1.5590 |
1.5590 |
| 9 |
2025-04-10 |
1.5531 |
1.5531 |
| 10 |
2025-04-09 |
1.5698 |
1.5698 |
| 11 |
2025-04-08 |
1.5391 |
1.5391 |
| 12 |
2025-04-07 |
1.5395 |
1.5395 |
| 13 |
2025-04-03 |
1.5903 |
1.5903 |
| 14 |
2025-04-02 |
1.5970 |
1.5970 |
| 15 |
2025-04-01 |
1.5961 |
1.5961 |
| 16 |
2025-03-31 |
1.5930 |
1.5930 |
| 17 |
2025-03-28 |
1.5897 |
1.5897 |
| 18 |
2025-03-27 |
1.5888 |
1.5888 |
| 19 |
2025-03-26 |
1.5890 |
1.5890 |
| 20 |
2025-03-25 |
1.5914 |
1.5914 |
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