华夏海外聚享混合发起式(QDII-FOF)A人民币(006445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6690 |
1.6690 |
| 2 |
2026-04-02 |
1.6679 |
1.6679 |
| 3 |
2026-04-01 |
1.6728 |
1.6728 |
| 4 |
2026-03-31 |
1.6692 |
1.6692 |
| 5 |
2026-03-30 |
1.6492 |
1.6492 |
| 6 |
2026-03-27 |
1.6479 |
1.6479 |
| 7 |
2026-03-26 |
1.6505 |
1.6505 |
| 8 |
2026-03-25 |
1.6628 |
1.6628 |
| 9 |
2026-03-24 |
1.6519 |
1.6519 |
| 10 |
2026-03-23 |
1.6542 |
1.6542 |
| 11 |
2026-03-20 |
1.6365 |
1.6365 |
| 12 |
2026-03-19 |
1.6597 |
1.6597 |
| 13 |
2026-03-18 |
1.6635 |
1.6635 |
| 14 |
2026-03-17 |
1.6787 |
1.6787 |
| 15 |
2026-03-16 |
1.6766 |
1.6766 |
| 16 |
2026-03-13 |
1.6657 |
1.6657 |
| 17 |
2026-03-12 |
1.6747 |
1.6747 |
| 18 |
2026-03-11 |
1.6867 |
1.6867 |
| 19 |
2026-03-10 |
1.6916 |
1.6916 |
| 20 |
2026-03-09 |
1.6932 |
1.6932 |
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