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 |
2026-07-08 |
3.3565 |
3.3565 |
| 2 |
2026-07-07 |
3.3646 |
3.3646 |
| 3 |
2026-07-06 |
3.4867 |
3.4867 |
| 4 |
2026-07-03 |
3.5709 |
3.5709 |
| 5 |
2026-07-02 |
3.5754 |
3.5754 |
| 6 |
2026-07-01 |
3.9209 |
3.9209 |
| 7 |
2026-06-30 |
4.0813 |
4.0813 |
| 8 |
2026-06-29 |
3.9643 |
3.9643 |
| 9 |
2026-06-26 |
3.9741 |
3.9741 |
| 10 |
2026-06-25 |
4.1847 |
4.1847 |
| 11 |
2026-06-24 |
4.0091 |
4.0091 |
| 12 |
2026-06-23 |
3.9346 |
3.9346 |
| 13 |
2026-06-22 |
4.2494 |
4.2494 |
| 14 |
2026-06-18 |
4.1217 |
4.1217 |
| 15 |
2026-06-17 |
3.9412 |
3.9412 |
| 16 |
2026-06-16 |
3.8310 |
3.8310 |
| 17 |
2026-06-15 |
3.8733 |
3.8733 |
| 18 |
2026-06-12 |
3.5728 |
3.5728 |
| 19 |
2026-06-11 |
3.5625 |
3.5625 |
| 20 |
2026-06-10 |
3.4274 |
3.4274 |
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