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 |
2026-04-13 |
0.6717 |
0.6717 |
| 2 |
2026-04-10 |
0.6718 |
0.6718 |
| 3 |
2026-04-09 |
0.6667 |
0.6667 |
| 4 |
2026-04-08 |
0.6739 |
0.6739 |
| 5 |
2026-04-07 |
0.6378 |
0.6378 |
| 6 |
2026-04-03 |
0.6386 |
0.6386 |
| 7 |
2026-04-02 |
0.6382 |
0.6382 |
| 8 |
2026-04-01 |
0.6508 |
0.6508 |
| 9 |
2026-03-31 |
0.6310 |
0.6310 |
| 10 |
2026-03-30 |
0.6392 |
0.6392 |
| 11 |
2026-03-27 |
0.6467 |
0.6467 |
| 12 |
2026-03-26 |
0.6463 |
0.6463 |
| 13 |
2026-03-25 |
0.6698 |
0.6698 |
| 14 |
2026-03-24 |
0.6637 |
0.6637 |
| 15 |
2026-03-23 |
0.6505 |
0.6505 |
| 16 |
2026-03-20 |
0.6731 |
0.6731 |
| 17 |
2026-03-19 |
0.6812 |
0.6812 |
| 18 |
2026-03-18 |
0.7083 |
0.7083 |
| 19 |
2026-03-17 |
0.7004 |
0.7004 |
| 20 |
2026-03-16 |
0.7058 |
0.7058 |
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