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 |
2026-04-15 |
1.4058 |
1.4058 |
| 2 |
2026-04-14 |
1.4021 |
1.4021 |
| 3 |
2026-04-13 |
1.3846 |
1.3846 |
| 4 |
2026-04-10 |
1.3742 |
1.3742 |
| 5 |
2026-04-09 |
1.3658 |
1.3658 |
| 6 |
2026-04-08 |
1.3552 |
1.3552 |
| 7 |
2026-04-07 |
1.3050 |
1.3050 |
| 8 |
2026-04-03 |
1.2984 |
1.2984 |
| 9 |
2026-04-02 |
1.2975 |
1.2975 |
| 10 |
2026-04-01 |
1.2957 |
1.2957 |
| 11 |
2026-03-31 |
1.2745 |
1.2745 |
| 12 |
2026-03-30 |
1.2327 |
1.2327 |
| 13 |
2026-03-27 |
1.2590 |
1.2590 |
| 14 |
2026-03-26 |
1.2699 |
1.2699 |
| 15 |
2026-03-25 |
1.3139 |
1.3139 |
| 16 |
2026-03-24 |
1.3049 |
1.3049 |
| 17 |
2026-03-23 |
1.2925 |
1.2925 |
| 18 |
2026-03-20 |
1.2800 |
1.2800 |
| 19 |
2026-03-19 |
1.3148 |
1.3148 |
| 20 |
2026-03-18 |
1.3142 |
1.3142 |
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