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 |
2022-06-28 |
1.3185 |
1.3185 |
| 2 |
2022-04-22 |
1.3469 |
1.3469 |
| 3 |
2022-04-21 |
1.3562 |
1.3562 |
| 4 |
2022-04-20 |
1.3745 |
1.3745 |
| 5 |
2022-04-19 |
1.3641 |
1.3641 |
| 6 |
2022-04-18 |
1.3552 |
1.3552 |
| 7 |
2022-04-15 |
1.3551 |
1.3551 |
| 8 |
2022-04-14 |
1.3477 |
1.3477 |
| 9 |
2022-04-13 |
1.3550 |
1.3550 |
| 10 |
2022-04-12 |
1.3548 |
1.3548 |
| 11 |
2022-04-11 |
1.3401 |
1.3401 |
| 12 |
2022-04-08 |
1.3549 |
1.3549 |
| 13 |
2022-04-07 |
1.3543 |
1.3543 |
| 14 |
2022-04-06 |
1.3530 |
1.3530 |
| 15 |
2022-04-01 |
1.3614 |
1.3614 |
| 16 |
2022-03-31 |
1.3377 |
1.3377 |
| 17 |
2022-03-30 |
1.3356 |
1.3356 |
| 18 |
2022-03-29 |
1.3316 |
1.3316 |
| 19 |
2022-03-28 |
1.3251 |
1.3251 |
| 20 |
2022-03-25 |
1.3278 |
1.3278 |
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