华夏海外聚享混合发起式(QDII-FOF)C人民币(006448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-28 |
1.2984 |
1.2984 |
| 2 |
2022-04-22 |
1.3281 |
1.3281 |
| 3 |
2022-04-21 |
1.3374 |
1.3374 |
| 4 |
2022-04-20 |
1.3554 |
1.3554 |
| 5 |
2022-04-19 |
1.3452 |
1.3452 |
| 6 |
2022-04-18 |
1.3364 |
1.3364 |
| 7 |
2022-04-15 |
1.3364 |
1.3364 |
| 8 |
2022-04-14 |
1.3291 |
1.3291 |
| 9 |
2022-04-13 |
1.3362 |
1.3362 |
| 10 |
2022-04-12 |
1.3360 |
1.3360 |
| 11 |
2022-04-11 |
1.3216 |
1.3216 |
| 12 |
2022-04-08 |
1.3363 |
1.3363 |
| 13 |
2022-04-07 |
1.3357 |
1.3357 |
| 14 |
2022-04-06 |
1.3344 |
1.3344 |
| 15 |
2022-04-01 |
1.3425 |
1.3425 |
| 16 |
2022-03-31 |
1.3192 |
1.3192 |
| 17 |
2022-03-30 |
1.3171 |
1.3171 |
| 18 |
2022-03-29 |
1.3132 |
1.3132 |
| 19 |
2022-03-28 |
1.3068 |
1.3068 |
| 20 |
2022-03-25 |
1.3096 |
1.3096 |
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