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 |
2026-01-26 |
1.3775 |
1.3775 |
| 2 |
2026-01-23 |
1.3750 |
1.3750 |
| 3 |
2026-01-22 |
1.3785 |
1.3785 |
| 4 |
2026-01-21 |
1.3733 |
1.3733 |
| 5 |
2026-01-20 |
1.3597 |
1.3597 |
| 6 |
2026-01-19 |
1.3823 |
1.3823 |
| 7 |
2026-01-16 |
1.3856 |
1.3856 |
| 8 |
2026-01-15 |
1.3846 |
1.3846 |
| 9 |
2026-01-14 |
1.3817 |
1.3817 |
| 10 |
2026-01-13 |
1.3911 |
1.3911 |
| 11 |
2026-01-12 |
1.3869 |
1.3869 |
| 12 |
2026-01-09 |
1.3754 |
1.3754 |
| 13 |
2026-01-08 |
1.3632 |
1.3632 |
| 14 |
2026-01-07 |
1.3752 |
1.3752 |
| 15 |
2026-01-06 |
1.3805 |
1.3805 |
| 16 |
2026-01-05 |
1.3639 |
1.3639 |
| 17 |
2025-12-31 |
1.3406 |
1.3406 |
| 18 |
2025-12-30 |
1.3516 |
1.3516 |
| 19 |
2025-12-29 |
1.3501 |
1.3501 |
| 20 |
2025-12-26 |
1.3584 |
1.3584 |
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