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 |
2026-09-07 |
1.3698 |
1.3698 |
| 2 |
2026-09-04 |
1.3709 |
1.3709 |
| 3 |
2026-09-03 |
1.3543 |
1.3543 |
| 4 |
2026-09-02 |
1.3422 |
1.3422 |
| 5 |
2026-09-01 |
1.3337 |
1.3337 |
| 6 |
2026-08-31 |
1.3516 |
1.3516 |
| 7 |
2026-08-28 |
1.3529 |
1.3529 |
| 8 |
2026-08-27 |
1.3697 |
1.3697 |
| 9 |
2026-08-26 |
1.3553 |
1.3553 |
| 10 |
2026-08-25 |
1.3504 |
1.3504 |
| 11 |
2026-08-24 |
1.3363 |
1.3363 |
| 12 |
2026-08-21 |
1.3561 |
1.3561 |
| 13 |
2026-08-20 |
1.3538 |
1.3538 |
| 14 |
2026-08-19 |
1.3605 |
1.3605 |
| 15 |
2026-08-18 |
1.3766 |
1.3766 |
| 16 |
2026-08-17 |
1.4207 |
1.4207 |
| 17 |
2026-08-14 |
1.4110 |
1.4110 |
| 18 |
2026-08-13 |
1.4104 |
1.4104 |
| 19 |
2026-08-12 |
1.4021 |
1.4021 |
| 20 |
2026-08-11 |
1.3850 |
1.3850 |
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