华夏全球科技先锋混合(QDII)A(人民币)(005698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.6651 |
2.6651 |
| 2 |
2026-04-07 |
2.4712 |
2.4712 |
| 3 |
2026-04-03 |
2.4458 |
2.4458 |
| 4 |
2026-04-02 |
2.4321 |
2.4321 |
| 5 |
2026-04-01 |
2.4071 |
2.4071 |
| 6 |
2026-03-31 |
2.3201 |
2.3201 |
| 7 |
2026-03-30 |
2.2427 |
2.2427 |
| 8 |
2026-03-27 |
2.3406 |
2.3406 |
| 9 |
2026-03-26 |
2.3360 |
2.3360 |
| 10 |
2026-03-25 |
2.4873 |
2.4873 |
| 11 |
2026-03-24 |
2.4664 |
2.4664 |
| 12 |
2026-03-23 |
2.3858 |
2.3858 |
| 13 |
2026-03-20 |
2.3708 |
2.3708 |
| 14 |
2026-03-19 |
2.4562 |
2.4562 |
| 15 |
2026-03-18 |
2.4235 |
2.4235 |
| 16 |
2026-03-17 |
2.3788 |
2.3788 |
| 17 |
2026-03-16 |
2.3934 |
2.3934 |
| 18 |
2026-03-13 |
2.3437 |
2.3437 |
| 19 |
2026-03-12 |
2.3365 |
2.3365 |
| 20 |
2026-03-11 |
2.4146 |
2.4146 |
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