华夏全球科技先锋混合(QDII)A(人民币)(005698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.9512 |
1.9512 |
| 2 |
2025-07-16 |
1.9315 |
1.9315 |
| 3 |
2025-07-15 |
1.9196 |
1.9196 |
| 4 |
2025-07-14 |
1.9026 |
1.9026 |
| 5 |
2025-07-11 |
1.8874 |
1.8874 |
| 6 |
2025-07-10 |
1.8901 |
1.8901 |
| 7 |
2025-07-09 |
1.9077 |
1.9077 |
| 8 |
2025-07-08 |
1.8792 |
1.8792 |
| 9 |
2025-07-07 |
1.8868 |
1.8868 |
| 10 |
2025-07-04 |
1.9004 |
1.9004 |
| 11 |
2025-07-03 |
1.9001 |
1.9001 |
| 12 |
2025-07-02 |
1.8693 |
1.8693 |
| 13 |
2025-07-01 |
1.8512 |
1.8512 |
| 14 |
2025-06-30 |
1.9048 |
1.9048 |
| 15 |
2025-06-27 |
1.8917 |
1.8917 |
| 16 |
2025-06-26 |
1.8894 |
1.8894 |
| 17 |
2025-06-25 |
1.8579 |
1.8579 |
| 18 |
2025-06-24 |
1.8511 |
1.8511 |
| 19 |
2025-06-23 |
1.8222 |
1.8222 |
| 20 |
2025-06-20 |
1.7985 |
1.7985 |
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