华夏海外聚享混合发起式(QDII-FOF)C人民币(006448)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.6457 |
1.6457 |
2 |
2025-09-02 |
1.6452 |
1.6452 |
3 |
2025-09-01 |
1.6488 |
1.6488 |
4 |
2025-08-29 |
1.6468 |
1.6468 |
5 |
2025-08-28 |
1.6471 |
1.6471 |
6 |
2025-08-27 |
1.6452 |
1.6452 |
7 |
2025-08-26 |
1.6469 |
1.6469 |
8 |
2025-08-25 |
1.6440 |
1.6440 |
9 |
2025-08-22 |
1.6486 |
1.6486 |
10 |
2025-08-21 |
1.6383 |
1.6383 |
11 |
2025-08-20 |
1.6414 |
1.6414 |
12 |
2025-08-19 |
1.6387 |
1.6387 |
13 |
2025-08-18 |
1.6379 |
1.6379 |
14 |
2025-08-15 |
1.6405 |
1.6405 |
15 |
2025-08-14 |
1.6401 |
1.6401 |
16 |
2025-08-13 |
1.6433 |
1.6433 |
17 |
2025-08-12 |
1.6392 |
1.6392 |
18 |
2025-08-11 |
1.6348 |
1.6348 |
19 |
2025-08-08 |
1.6357 |
1.6357 |
20 |
2025-08-07 |
1.6339 |
1.6339 |