华夏港股前沿经济混合(QDII)A(012208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.6980 |
0.6980 |
| 2 |
2025-04-21 |
0.6858 |
0.6858 |
| 3 |
2025-04-18 |
0.6863 |
0.6863 |
| 4 |
2025-04-17 |
0.6867 |
0.6867 |
| 5 |
2025-04-16 |
0.6780 |
0.6780 |
| 6 |
2025-04-15 |
0.6983 |
0.6983 |
| 7 |
2025-04-14 |
0.6992 |
0.6992 |
| 8 |
2025-04-11 |
0.6804 |
0.6804 |
| 9 |
2025-04-10 |
0.6687 |
0.6687 |
| 10 |
2025-04-09 |
0.6535 |
0.6535 |
| 11 |
2025-04-08 |
0.6344 |
0.6344 |
| 12 |
2025-04-07 |
0.6155 |
0.6155 |
| 13 |
2025-04-03 |
0.7176 |
0.7176 |
| 14 |
2025-04-02 |
0.7292 |
0.7292 |
| 15 |
2025-04-01 |
0.7292 |
0.7292 |
| 16 |
2025-03-31 |
0.7211 |
0.7211 |
| 17 |
2025-03-28 |
0.7316 |
0.7316 |
| 18 |
2025-03-27 |
0.7403 |
0.7403 |
| 19 |
2025-03-26 |
0.7287 |
0.7287 |
| 20 |
2025-03-25 |
0.7152 |
0.7152 |
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