华夏全球股票(QDII)(人民币)(000041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2807 |
1.2807 |
| 2 |
2026-10-21 |
1.3342 |
1.3342 |
| 3 |
2026-10-20 |
1.3169 |
1.3169 |
| 4 |
2026-10-19 |
1.3210 |
1.3210 |
| 5 |
2026-10-16 |
1.3052 |
1.3052 |
| 6 |
2026-10-15 |
1.3418 |
1.3418 |
| 7 |
2026-10-14 |
1.3502 |
1.3502 |
| 8 |
2026-10-13 |
1.3922 |
1.3922 |
| 9 |
2026-10-12 |
1.3974 |
1.3974 |
| 10 |
2026-10-09 |
1.4173 |
1.4173 |
| 11 |
2026-10-08 |
1.4049 |
1.4049 |
| 12 |
2026-09-30 |
1.3994 |
1.3994 |
| 13 |
2026-09-29 |
1.4006 |
1.4006 |
| 14 |
2026-09-28 |
1.3921 |
1.3921 |
| 15 |
2026-09-24 |
1.4033 |
1.4033 |
| 16 |
2026-09-23 |
1.4017 |
1.4017 |
| 17 |
2026-09-22 |
1.4181 |
1.4181 |
| 18 |
2026-09-21 |
1.4111 |
1.4111 |
| 19 |
2026-09-18 |
1.3783 |
1.3783 |
| 20 |
2026-09-17 |
1.3662 |
1.3662 |
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