华夏港股前沿经济混合(QDII)C(012209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.6791 |
0.6791 |
| 2 |
2025-04-21 |
0.6672 |
0.6672 |
| 3 |
2025-04-18 |
0.6678 |
0.6678 |
| 4 |
2025-04-17 |
0.6682 |
0.6682 |
| 5 |
2025-04-16 |
0.6598 |
0.6598 |
| 6 |
2025-04-15 |
0.6796 |
0.6796 |
| 7 |
2025-04-14 |
0.6804 |
0.6804 |
| 8 |
2025-04-11 |
0.6622 |
0.6622 |
| 9 |
2025-04-10 |
0.6507 |
0.6507 |
| 10 |
2025-04-09 |
0.6360 |
0.6360 |
| 11 |
2025-04-08 |
0.6175 |
0.6175 |
| 12 |
2025-04-07 |
0.5990 |
0.5990 |
| 13 |
2025-04-03 |
0.6984 |
0.6984 |
| 14 |
2025-04-02 |
0.7098 |
0.7098 |
| 15 |
2025-04-01 |
0.7098 |
0.7098 |
| 16 |
2025-03-31 |
0.7019 |
0.7019 |
| 17 |
2025-03-28 |
0.7122 |
0.7122 |
| 18 |
2025-03-27 |
0.7207 |
0.7207 |
| 19 |
2025-03-26 |
0.7094 |
0.7094 |
| 20 |
2025-03-25 |
0.6962 |
0.6962 |
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