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 |
2025-11-10 |
0.3138 |
0.3138 |
| 2 |
2025-11-07 |
0.3038 |
0.3038 |
| 3 |
2025-11-06 |
0.3054 |
0.3054 |
| 4 |
2025-11-05 |
0.3124 |
0.3124 |
| 5 |
2025-11-04 |
0.3090 |
0.3090 |
| 6 |
2025-11-03 |
0.3185 |
0.3185 |
| 7 |
2025-10-31 |
0.3162 |
0.3162 |
| 8 |
2025-10-30 |
0.3137 |
0.3137 |
| 9 |
2025-10-29 |
0.3218 |
0.3218 |
| 10 |
2025-10-28 |
0.3164 |
0.3164 |
| 11 |
2025-10-27 |
0.3116 |
0.3116 |
| 12 |
2025-10-24 |
0.3049 |
0.3049 |
| 13 |
2025-10-23 |
0.3005 |
0.3005 |
| 14 |
2025-10-22 |
0.2957 |
0.2957 |
| 15 |
2025-10-21 |
0.2998 |
0.2998 |
| 16 |
2025-10-20 |
0.3016 |
0.3016 |
| 17 |
2025-10-17 |
0.2974 |
0.2974 |
| 18 |
2025-10-16 |
0.2978 |
0.2978 |
| 19 |
2025-10-15 |
0.2983 |
0.2983 |
| 20 |
2025-10-14 |
0.2948 |
0.2948 |
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