华夏全球科技先锋混合(QDII)A(人民币)(005698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
2.6928 |
2.6928 |
| 2 |
2026-09-29 |
2.7053 |
2.7053 |
| 3 |
2026-09-28 |
2.6580 |
2.6580 |
| 4 |
2026-09-24 |
2.7832 |
2.7832 |
| 5 |
2026-09-23 |
2.8398 |
2.8398 |
| 6 |
2026-09-22 |
2.8505 |
2.8505 |
| 7 |
2026-09-21 |
2.8333 |
2.8333 |
| 8 |
2026-09-18 |
2.7610 |
2.7610 |
| 9 |
2026-09-17 |
2.6785 |
2.6785 |
| 10 |
2026-09-16 |
2.6467 |
2.6467 |
| 11 |
2026-09-15 |
2.5786 |
2.5786 |
| 12 |
2026-09-14 |
2.5713 |
2.5713 |
| 13 |
2026-09-11 |
2.6719 |
2.6719 |
| 14 |
2026-09-10 |
2.6724 |
2.6724 |
| 15 |
2026-09-09 |
2.7195 |
2.7195 |
| 16 |
2026-09-08 |
2.6984 |
2.6984 |
| 17 |
2026-09-07 |
2.6860 |
2.6860 |
| 18 |
2026-09-04 |
2.5904 |
2.5904 |
| 19 |
2026-09-03 |
2.5868 |
2.5868 |
| 20 |
2026-09-02 |
2.5786 |
2.5786 |
微信公众号
证券之星APP
基本资料
