华夏海外聚享混合发起式(QDII-FOF)A人民币(006445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6933 |
1.6933 |
| 2 |
2025-09-03 |
1.6928 |
1.6928 |
| 3 |
2025-09-02 |
1.6923 |
1.6923 |
| 4 |
2025-09-01 |
1.6960 |
1.6960 |
| 5 |
2025-08-29 |
1.6939 |
1.6939 |
| 6 |
2025-08-28 |
1.6942 |
1.6942 |
| 7 |
2025-08-27 |
1.6922 |
1.6922 |
| 8 |
2025-08-26 |
1.6939 |
1.6939 |
| 9 |
2025-08-25 |
1.6909 |
1.6909 |
| 10 |
2025-08-22 |
1.6956 |
1.6956 |
| 11 |
2025-08-21 |
1.6850 |
1.6850 |
| 12 |
2025-08-20 |
1.6881 |
1.6881 |
| 13 |
2025-08-19 |
1.6854 |
1.6854 |
| 14 |
2025-08-18 |
1.6845 |
1.6845 |
| 15 |
2025-08-15 |
1.6871 |
1.6871 |
| 16 |
2025-08-14 |
1.6867 |
1.6867 |
| 17 |
2025-08-13 |
1.6900 |
1.6900 |
| 18 |
2025-08-12 |
1.6857 |
1.6857 |
| 19 |
2025-08-11 |
1.6812 |
1.6812 |
| 20 |
2025-08-08 |
1.6820 |
1.6820 |
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