华夏港股前沿经济混合(QDII)C(012209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.6797 |
0.6797 |
| 2 |
2026-04-15 |
0.6542 |
0.6542 |
| 3 |
2026-04-14 |
0.6492 |
0.6492 |
| 4 |
2026-04-13 |
0.6491 |
0.6491 |
| 5 |
2026-04-10 |
0.6492 |
0.6492 |
| 6 |
2026-04-09 |
0.6443 |
0.6443 |
| 7 |
2026-04-08 |
0.6513 |
0.6513 |
| 8 |
2026-04-07 |
0.6165 |
0.6165 |
| 9 |
2026-04-03 |
0.6173 |
0.6173 |
| 10 |
2026-04-02 |
0.6169 |
0.6169 |
| 11 |
2026-04-01 |
0.6290 |
0.6290 |
| 12 |
2026-03-31 |
0.6100 |
0.6100 |
| 13 |
2026-03-30 |
0.6178 |
0.6178 |
| 14 |
2026-03-27 |
0.6251 |
0.6251 |
| 15 |
2026-03-26 |
0.6248 |
0.6248 |
| 16 |
2026-03-25 |
0.6475 |
0.6475 |
| 17 |
2026-03-24 |
0.6416 |
0.6416 |
| 18 |
2026-03-23 |
0.6289 |
0.6289 |
| 19 |
2026-03-20 |
0.6508 |
0.6508 |
| 20 |
2026-03-19 |
0.6586 |
0.6586 |
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