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 |
2026-04-09 |
1.6337 |
1.6337 |
| 2 |
2026-04-08 |
1.6314 |
1.6314 |
| 3 |
2026-04-07 |
1.6208 |
1.6208 |
| 4 |
2026-04-03 |
1.6188 |
1.6188 |
| 5 |
2026-04-02 |
1.6178 |
1.6178 |
| 6 |
2026-04-01 |
1.6225 |
1.6225 |
| 7 |
2026-03-31 |
1.6190 |
1.6190 |
| 8 |
2026-03-30 |
1.5996 |
1.5996 |
| 9 |
2026-03-27 |
1.5984 |
1.5984 |
| 10 |
2026-03-26 |
1.6010 |
1.6010 |
| 11 |
2026-03-25 |
1.6130 |
1.6130 |
| 12 |
2026-03-24 |
1.6024 |
1.6024 |
| 13 |
2026-03-23 |
1.6047 |
1.6047 |
| 14 |
2026-03-20 |
1.5876 |
1.5876 |
| 15 |
2026-03-19 |
1.6100 |
1.6100 |
| 16 |
2026-03-18 |
1.6137 |
1.6137 |
| 17 |
2026-03-17 |
1.6285 |
1.6285 |
| 18 |
2026-03-16 |
1.6265 |
1.6265 |
| 19 |
2026-03-13 |
1.6160 |
1.6160 |
| 20 |
2026-03-12 |
1.6247 |
1.6247 |
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