华夏全球股票(QDII)(人民币)(000041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.0843 |
1.0843 |
| 2 |
2025-04-16 |
1.0815 |
1.0815 |
| 3 |
2025-04-15 |
1.1018 |
1.1018 |
| 4 |
2025-04-14 |
1.1018 |
1.1018 |
| 5 |
2025-04-11 |
1.0902 |
1.0902 |
| 6 |
2025-04-10 |
1.0746 |
1.0746 |
| 7 |
2025-04-09 |
1.0964 |
1.0964 |
| 8 |
2025-04-08 |
1.0278 |
1.0278 |
| 9 |
2025-04-07 |
1.0315 |
1.0315 |
| 10 |
2025-04-03 |
1.1117 |
1.1117 |
| 11 |
2025-04-02 |
1.1560 |
1.1560 |
| 12 |
2025-04-01 |
1.1489 |
1.1489 |
| 13 |
2025-03-31 |
1.1442 |
1.1442 |
| 14 |
2025-03-28 |
1.1460 |
1.1460 |
| 15 |
2025-03-27 |
1.1641 |
1.1641 |
| 16 |
2025-03-26 |
1.1672 |
1.1672 |
| 17 |
2025-03-25 |
1.1779 |
1.1779 |
| 18 |
2025-03-24 |
1.1818 |
1.1818 |
| 19 |
2025-03-21 |
1.1623 |
1.1623 |
| 20 |
2025-03-20 |
1.1681 |
1.1681 |
微信公众号
证券之星APP
基本资料
