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 |
2025-09-02 |
1.9230 |
1.9230 |
| 2 |
2025-09-01 |
1.9399 |
1.9399 |
| 3 |
2025-08-29 |
1.9389 |
1.9389 |
| 4 |
2025-08-28 |
1.9855 |
1.9855 |
| 5 |
2025-08-27 |
1.9625 |
1.9625 |
| 6 |
2025-08-26 |
1.9615 |
1.9615 |
| 7 |
2025-08-25 |
1.9460 |
1.9460 |
| 8 |
2025-08-22 |
1.9494 |
1.9494 |
| 9 |
2025-08-21 |
1.9079 |
1.9079 |
| 10 |
2025-08-20 |
1.9196 |
1.9196 |
| 11 |
2025-08-19 |
1.9383 |
1.9383 |
| 12 |
2025-08-18 |
2.0021 |
2.0021 |
| 13 |
2025-08-15 |
2.0048 |
2.0048 |
| 14 |
2025-08-14 |
2.0255 |
2.0255 |
| 15 |
2025-08-13 |
2.0419 |
2.0419 |
| 16 |
2025-08-12 |
2.0713 |
2.0713 |
| 17 |
2025-08-11 |
2.0314 |
2.0314 |
| 18 |
2025-08-08 |
2.0347 |
2.0347 |
| 19 |
2025-08-07 |
2.0159 |
2.0159 |
| 20 |
2025-08-06 |
2.0113 |
2.0113 |
微信公众号
证券之星APP
基本资料
