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 |
2026-07-03 |
1.6853 |
1.6853 |
| 2 |
2026-07-02 |
1.6864 |
1.6864 |
| 3 |
2026-07-01 |
1.6820 |
1.6820 |
| 4 |
2026-06-30 |
1.6860 |
1.6860 |
| 5 |
2026-06-29 |
1.6852 |
1.6852 |
| 6 |
2026-06-26 |
1.6744 |
1.6744 |
| 7 |
2026-06-25 |
1.6787 |
1.6787 |
| 8 |
2026-06-24 |
1.6719 |
1.6719 |
| 9 |
2026-06-23 |
1.6723 |
1.6723 |
| 10 |
2026-06-22 |
1.6851 |
1.6851 |
| 11 |
2026-06-18 |
1.6867 |
1.6867 |
| 12 |
2026-06-17 |
1.6788 |
1.6788 |
| 13 |
2026-06-16 |
1.6889 |
1.6889 |
| 14 |
2026-06-15 |
1.6910 |
1.6910 |
| 15 |
2026-06-12 |
1.6804 |
1.6804 |
| 16 |
2026-06-11 |
1.6775 |
1.6775 |
| 17 |
2026-06-10 |
1.6608 |
1.6608 |
| 18 |
2026-06-09 |
1.6692 |
1.6692 |
| 19 |
2026-06-08 |
1.6736 |
1.6736 |
| 20 |
2026-06-05 |
1.6688 |
1.6688 |
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