华夏移动互联混合美元现汇(002892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.3962 |
0.3962 |
| 2 |
2026-09-09 |
0.4079 |
0.4079 |
| 3 |
2026-09-08 |
0.4047 |
0.4047 |
| 4 |
2026-09-07 |
0.3965 |
0.3965 |
| 5 |
2026-09-04 |
0.3917 |
0.3917 |
| 6 |
2026-09-03 |
0.3786 |
0.3786 |
| 7 |
2026-09-02 |
0.3762 |
0.3762 |
| 8 |
2026-09-01 |
0.3768 |
0.3768 |
| 9 |
2026-08-31 |
0.3841 |
0.3841 |
| 10 |
2026-08-28 |
0.3821 |
0.3821 |
| 11 |
2026-08-27 |
0.3939 |
0.3939 |
| 12 |
2026-08-26 |
0.3858 |
0.3858 |
| 13 |
2026-08-25 |
0.3842 |
0.3842 |
| 14 |
2026-08-24 |
0.3766 |
0.3766 |
| 15 |
2026-08-21 |
0.3912 |
0.3912 |
| 16 |
2026-08-20 |
0.3935 |
0.3935 |
| 17 |
2026-08-19 |
0.3873 |
0.3873 |
| 18 |
2026-08-18 |
0.4001 |
0.4001 |
| 19 |
2026-08-17 |
0.4259 |
0.4259 |
| 20 |
2026-08-14 |
0.4116 |
0.4116 |
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