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 |
2026-07-08 |
0.4930 |
0.4930 |
| 2 |
2026-07-07 |
0.4944 |
0.4944 |
| 3 |
2026-07-06 |
0.5123 |
0.5123 |
| 4 |
2026-07-03 |
0.5248 |
0.5248 |
| 5 |
2026-07-02 |
0.5251 |
0.5251 |
| 6 |
2026-07-01 |
0.5760 |
0.5760 |
| 7 |
2026-06-30 |
0.5992 |
0.5992 |
| 8 |
2026-06-29 |
0.5815 |
0.5815 |
| 9 |
2026-06-26 |
0.5830 |
0.5830 |
| 10 |
2026-06-25 |
0.6135 |
0.6135 |
| 11 |
2026-06-24 |
0.5879 |
0.5879 |
| 12 |
2026-06-23 |
0.5772 |
0.5772 |
| 13 |
2026-06-22 |
0.6235 |
0.6235 |
| 14 |
2026-06-18 |
0.6050 |
0.6050 |
| 15 |
2026-06-17 |
0.5788 |
0.5788 |
| 16 |
2026-06-16 |
0.5625 |
0.5625 |
| 17 |
2026-06-15 |
0.5689 |
0.5689 |
| 18 |
2026-06-12 |
0.5246 |
0.5246 |
| 19 |
2026-06-11 |
0.5227 |
0.5227 |
| 20 |
2026-06-10 |
0.5031 |
0.5031 |
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