华夏全球科技先锋混合(QDII)A(美元现钞)(019448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.3589 |
0.3589 |
| 2 |
2026-04-03 |
0.3548 |
0.3548 |
| 3 |
2026-04-02 |
0.3531 |
0.3531 |
| 4 |
2026-04-01 |
0.3487 |
0.3487 |
| 5 |
2026-03-31 |
0.3353 |
0.3353 |
| 6 |
2026-03-30 |
0.3240 |
0.3240 |
| 7 |
2026-03-27 |
0.3385 |
0.3385 |
| 8 |
2026-03-26 |
0.3383 |
0.3383 |
| 9 |
2026-03-25 |
0.3609 |
0.3609 |
| 10 |
2026-03-24 |
0.3577 |
0.3577 |
| 11 |
2026-03-23 |
0.3456 |
0.3456 |
| 12 |
2026-03-20 |
0.3441 |
0.3441 |
| 13 |
2026-03-19 |
0.3561 |
0.3561 |
| 14 |
2026-03-18 |
0.3517 |
0.3517 |
| 15 |
2026-03-17 |
0.3449 |
0.3449 |
| 16 |
2026-03-16 |
0.3466 |
0.3466 |
| 17 |
2026-03-13 |
0.3396 |
0.3396 |
| 18 |
2026-03-12 |
0.3388 |
0.3388 |
| 19 |
2026-03-11 |
0.3504 |
0.3504 |
| 20 |
2026-03-10 |
0.3488 |
0.3488 |
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