华夏全球科技先锋混合(QDII)C(024239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-07 |
3.3233 |
3.3233 |
| 2 |
2026-07-06 |
3.4440 |
3.4440 |
| 3 |
2026-07-03 |
3.5273 |
3.5273 |
| 4 |
2026-07-02 |
3.5319 |
3.5319 |
| 5 |
2026-07-01 |
3.8733 |
3.8733 |
| 6 |
2026-06-30 |
4.0317 |
4.0317 |
| 7 |
2026-06-29 |
3.9162 |
3.9162 |
| 8 |
2026-06-26 |
3.9261 |
3.9261 |
| 9 |
2026-06-25 |
4.1343 |
4.1343 |
| 10 |
2026-06-24 |
3.9608 |
3.9608 |
| 11 |
2026-06-23 |
3.8872 |
3.8872 |
| 12 |
2026-06-22 |
4.1983 |
4.1983 |
| 13 |
2026-06-18 |
4.0724 |
4.0724 |
| 14 |
2026-06-17 |
3.8942 |
3.8942 |
| 15 |
2026-06-16 |
3.7853 |
3.7853 |
| 16 |
2026-06-15 |
3.8272 |
3.8272 |
| 17 |
2026-06-12 |
3.5305 |
3.5305 |
| 18 |
2026-06-11 |
3.5203 |
3.5203 |
| 19 |
2026-06-10 |
3.3868 |
3.3868 |
| 20 |
2026-06-09 |
3.5043 |
3.5043 |
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