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 |
2025-11-11 |
1.6757 |
1.6757 |
| 2 |
2025-11-10 |
1.6711 |
1.6711 |
| 3 |
2025-11-07 |
1.6647 |
1.6647 |
| 4 |
2025-11-06 |
1.6624 |
1.6624 |
| 5 |
2025-11-05 |
1.6569 |
1.6569 |
| 6 |
2025-11-04 |
1.6550 |
1.6550 |
| 7 |
2025-11-03 |
1.6593 |
1.6593 |
| 8 |
2025-10-31 |
1.6585 |
1.6585 |
| 9 |
2025-10-30 |
1.6600 |
1.6600 |
| 10 |
2025-10-29 |
1.6591 |
1.6591 |
| 11 |
2025-10-28 |
1.6637 |
1.6637 |
| 12 |
2025-10-27 |
1.6653 |
1.6653 |
| 13 |
2025-10-24 |
1.6640 |
1.6640 |
| 14 |
2025-10-23 |
1.6619 |
1.6619 |
| 15 |
2025-10-22 |
1.6596 |
1.6596 |
| 16 |
2025-10-21 |
1.6594 |
1.6594 |
| 17 |
2025-10-20 |
1.6603 |
1.6603 |
| 18 |
2025-10-17 |
1.6544 |
1.6544 |
| 19 |
2025-10-16 |
1.6587 |
1.6587 |
| 20 |
2025-10-15 |
1.6589 |
1.6589 |
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