华夏港股前沿经济混合(QDII)A(012208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.6691 |
0.6691 |
| 2 |
2022-04-21 |
0.6644 |
0.6644 |
| 3 |
2022-04-20 |
0.6784 |
0.6784 |
| 4 |
2022-04-19 |
0.6841 |
0.6841 |
| 5 |
2022-04-18 |
0.6964 |
0.6964 |
| 6 |
2022-04-15 |
0.6958 |
0.6958 |
| 7 |
2022-04-14 |
0.6943 |
0.6943 |
| 8 |
2022-04-13 |
0.6886 |
0.6886 |
| 9 |
2022-04-12 |
0.6869 |
0.6869 |
| 10 |
2022-04-11 |
0.6777 |
0.6777 |
| 11 |
2022-04-08 |
0.7050 |
0.7050 |
| 12 |
2022-04-07 |
0.7073 |
0.7073 |
| 13 |
2022-04-06 |
0.7211 |
0.7211 |
| 14 |
2022-04-01 |
0.7171 |
0.7171 |
| 15 |
2022-03-31 |
0.7159 |
0.7159 |
| 16 |
2022-03-30 |
0.7249 |
0.7249 |
| 17 |
2022-03-29 |
0.7147 |
0.7147 |
| 18 |
2022-03-28 |
0.7095 |
0.7095 |
| 19 |
2022-03-25 |
0.7070 |
0.7070 |
| 20 |
2022-03-24 |
0.7243 |
0.7243 |
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