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 |
2026-04-07 |
2.4460 |
2.4460 |
| 2 |
2026-04-03 |
2.4210 |
2.4210 |
| 3 |
2026-04-02 |
2.4075 |
2.4075 |
| 4 |
2026-04-01 |
2.3828 |
2.3828 |
| 5 |
2026-03-31 |
2.2967 |
2.2967 |
| 6 |
2026-03-30 |
2.2201 |
2.2201 |
| 7 |
2026-03-27 |
2.3171 |
2.3171 |
| 8 |
2026-03-26 |
2.3126 |
2.3126 |
| 9 |
2026-03-25 |
2.4624 |
2.4624 |
| 10 |
2026-03-24 |
2.4418 |
2.4418 |
| 11 |
2026-03-23 |
2.3620 |
2.3620 |
| 12 |
2026-03-20 |
2.3473 |
2.3473 |
| 13 |
2026-03-19 |
2.4318 |
2.4318 |
| 14 |
2026-03-18 |
2.3995 |
2.3995 |
| 15 |
2026-03-17 |
2.3553 |
2.3553 |
| 16 |
2026-03-16 |
2.3698 |
2.3698 |
| 17 |
2026-03-13 |
2.3207 |
2.3207 |
| 18 |
2026-03-12 |
2.3136 |
2.3136 |
| 19 |
2026-03-11 |
2.3909 |
2.3909 |
| 20 |
2026-03-10 |
2.3829 |
2.3829 |
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