华夏全球科技先锋混合(QDII)A(美元现汇)(019447)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
0.2730 |
0.2730 |
2 |
2025-07-16 |
0.2700 |
0.2700 |
3 |
2025-07-15 |
0.2685 |
0.2685 |
4 |
2025-07-14 |
0.2661 |
0.2661 |
5 |
2025-07-11 |
0.2641 |
0.2641 |
6 |
2025-07-10 |
0.2643 |
0.2643 |
7 |
2025-07-09 |
0.2667 |
0.2667 |
8 |
2025-07-08 |
0.2627 |
0.2627 |
9 |
2025-07-07 |
0.2639 |
0.2639 |
10 |
2025-07-04 |
0.2657 |
0.2657 |
11 |
2025-07-03 |
0.2657 |
0.2657 |
12 |
2025-07-02 |
0.2613 |
0.2613 |
13 |
2025-07-01 |
0.2588 |
0.2588 |
14 |
2025-06-30 |
0.2661 |
0.2661 |
15 |
2025-06-27 |
0.2641 |
0.2641 |
16 |
2025-06-26 |
0.2638 |
0.2638 |
17 |
2025-06-25 |
0.2592 |
0.2592 |
18 |
2025-06-24 |
0.2583 |
0.2583 |
19 |
2025-06-23 |
0.2541 |
0.2541 |
20 |
2025-06-20 |
0.2509 |
0.2509 |