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 |
2025-12-25 |
2.1993 |
2.1993 |
| 2 |
2025-12-24 |
2.2023 |
2.2023 |
| 3 |
2025-12-23 |
2.1905 |
2.1905 |
| 4 |
2025-12-22 |
2.1669 |
2.1669 |
| 5 |
2025-12-19 |
2.1357 |
2.1357 |
| 6 |
2025-12-18 |
2.0972 |
2.0972 |
| 7 |
2025-12-17 |
2.0716 |
2.0716 |
| 8 |
2025-12-16 |
2.1043 |
2.1043 |
| 9 |
2025-12-15 |
2.1177 |
2.1177 |
| 10 |
2025-12-12 |
2.1506 |
2.1506 |
| 11 |
2025-12-11 |
2.2297 |
2.2297 |
| 12 |
2025-12-10 |
2.2544 |
2.2544 |
| 13 |
2025-12-09 |
2.2384 |
2.2384 |
| 14 |
2025-12-08 |
2.2196 |
2.2196 |
| 15 |
2025-12-05 |
2.1945 |
2.1945 |
| 16 |
2025-12-04 |
2.1759 |
2.1759 |
| 17 |
2025-12-03 |
2.1690 |
2.1690 |
| 18 |
2025-12-02 |
2.1753 |
2.1753 |
| 19 |
2025-12-01 |
2.1654 |
2.1654 |
| 20 |
2025-11-28 |
2.1815 |
2.1815 |
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