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 |
2026-08-21 |
1.6419 |
1.6419 |
| 2 |
2026-08-20 |
1.6383 |
1.6383 |
| 3 |
2026-08-19 |
1.6469 |
1.6469 |
| 4 |
2026-08-18 |
1.6425 |
1.6425 |
| 5 |
2026-08-17 |
1.6508 |
1.6508 |
| 6 |
2026-08-14 |
1.6540 |
1.6540 |
| 7 |
2026-08-13 |
1.6568 |
1.6568 |
| 8 |
2026-08-12 |
1.6519 |
1.6519 |
| 9 |
2026-08-11 |
1.6494 |
1.6494 |
| 10 |
2026-08-10 |
1.6491 |
1.6491 |
| 11 |
2026-08-07 |
1.6508 |
1.6508 |
| 12 |
2026-08-06 |
1.6408 |
1.6408 |
| 13 |
2026-08-05 |
1.6409 |
1.6409 |
| 14 |
2026-08-04 |
1.6406 |
1.6406 |
| 15 |
2026-08-03 |
1.6290 |
1.6290 |
| 16 |
2026-07-31 |
1.6213 |
1.6213 |
| 17 |
2026-07-30 |
1.6228 |
1.6228 |
| 18 |
2026-07-29 |
1.6108 |
1.6108 |
| 19 |
2026-07-28 |
1.6200 |
1.6200 |
| 20 |
2026-07-27 |
1.6192 |
1.6192 |
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