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 |
2025-07-22 |
1.6290 |
1.6290 |
| 2 |
2025-07-21 |
1.6224 |
1.6224 |
| 3 |
2025-07-18 |
1.6156 |
1.6156 |
| 4 |
2025-07-17 |
1.6165 |
1.6165 |
| 5 |
2025-07-16 |
1.6177 |
1.6177 |
| 6 |
2025-07-15 |
1.6142 |
1.6142 |
| 7 |
2025-07-14 |
1.6214 |
1.6214 |
| 8 |
2025-07-11 |
1.6201 |
1.6201 |
| 9 |
2025-07-10 |
1.6244 |
1.6244 |
| 10 |
2025-07-09 |
1.6240 |
1.6240 |
| 11 |
2025-07-08 |
1.6210 |
1.6210 |
| 12 |
2025-07-07 |
1.6207 |
1.6207 |
| 13 |
2025-07-04 |
1.6285 |
1.6285 |
| 14 |
2025-07-03 |
1.6292 |
1.6292 |
| 15 |
2025-07-02 |
1.6297 |
1.6297 |
| 16 |
2025-07-01 |
1.6267 |
1.6267 |
| 17 |
2025-06-30 |
1.6256 |
1.6256 |
| 18 |
2025-06-27 |
1.6228 |
1.6228 |
| 19 |
2025-06-26 |
1.6213 |
1.6213 |
| 20 |
2025-06-25 |
1.6160 |
1.6160 |
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