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 |
2026-07-09 |
1.6348 |
1.6348 |
| 2 |
2026-07-08 |
1.6305 |
1.6305 |
| 3 |
2026-07-07 |
1.6348 |
1.6348 |
| 4 |
2026-07-06 |
1.6412 |
1.6412 |
| 5 |
2026-07-03 |
1.6329 |
1.6329 |
| 6 |
2026-07-02 |
1.6341 |
1.6341 |
| 7 |
2026-07-01 |
1.6298 |
1.6298 |
| 8 |
2026-06-30 |
1.6337 |
1.6337 |
| 9 |
2026-06-29 |
1.6329 |
1.6329 |
| 10 |
2026-06-26 |
1.6225 |
1.6225 |
| 11 |
2026-06-25 |
1.6267 |
1.6267 |
| 12 |
2026-06-24 |
1.6202 |
1.6202 |
| 13 |
2026-06-23 |
1.6206 |
1.6206 |
| 14 |
2026-06-22 |
1.6330 |
1.6330 |
| 15 |
2026-06-18 |
1.6346 |
1.6346 |
| 16 |
2026-06-17 |
1.6269 |
1.6269 |
| 17 |
2026-06-16 |
1.6367 |
1.6367 |
| 18 |
2026-06-15 |
1.6388 |
1.6388 |
| 19 |
2026-06-12 |
1.6285 |
1.6285 |
| 20 |
2026-06-11 |
1.6258 |
1.6258 |
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