华夏全球股票(QDII)(人民币)(000041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.9690 |
0.9690 |
| 2 |
2022-04-21 |
0.9810 |
0.9810 |
| 3 |
2022-04-20 |
1.0030 |
1.0030 |
| 4 |
2022-04-19 |
1.0100 |
1.0100 |
| 5 |
2022-04-18 |
1.0010 |
1.0010 |
| 6 |
2022-04-15 |
0.9990 |
0.9990 |
| 7 |
2022-04-14 |
0.9940 |
0.9940 |
| 8 |
2022-04-13 |
1.0110 |
1.0110 |
| 9 |
2022-04-12 |
0.9940 |
0.9940 |
| 10 |
2022-04-11 |
0.9910 |
0.9910 |
| 11 |
2022-04-08 |
1.0190 |
1.0190 |
| 12 |
2022-04-07 |
1.0280 |
1.0280 |
| 13 |
2022-04-06 |
1.0310 |
1.0310 |
| 14 |
2022-04-01 |
1.0500 |
1.0500 |
| 15 |
2022-03-31 |
1.0460 |
1.0460 |
| 16 |
2022-03-30 |
1.0640 |
1.0640 |
| 17 |
2022-03-29 |
1.0680 |
1.0680 |
| 18 |
2022-03-28 |
1.0610 |
1.0610 |
| 19 |
2022-03-25 |
1.0500 |
1.0500 |
| 20 |
2022-03-24 |
1.0540 |
1.0540 |
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