华夏大中华混合(QDII)(002230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.2650 |
1.2650 |
| 2 |
2026-07-22 |
1.2810 |
1.2810 |
| 3 |
2026-07-21 |
1.3330 |
1.3330 |
| 4 |
2026-07-20 |
1.2100 |
1.2100 |
| 5 |
2026-07-17 |
1.2440 |
1.2440 |
| 6 |
2026-07-16 |
1.3480 |
1.3480 |
| 7 |
2026-07-15 |
1.4190 |
1.4190 |
| 8 |
2026-07-14 |
1.4550 |
1.4550 |
| 9 |
2026-07-13 |
1.3720 |
1.3720 |
| 10 |
2026-07-10 |
1.4690 |
1.4690 |
| 11 |
2026-07-09 |
1.5420 |
1.5420 |
| 12 |
2026-07-08 |
1.4450 |
1.4450 |
| 13 |
2026-07-07 |
1.4610 |
1.4610 |
| 14 |
2026-07-06 |
1.5120 |
1.5120 |
| 15 |
2026-07-03 |
1.5480 |
1.5480 |
| 16 |
2026-07-02 |
1.5300 |
1.5300 |
| 17 |
2026-07-01 |
1.6720 |
1.6720 |
| 18 |
2026-06-30 |
1.7210 |
1.7210 |
| 19 |
2026-06-29 |
1.6780 |
1.6780 |
| 20 |
2026-06-26 |
1.6790 |
1.6790 |
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