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 |
2026-05-21 |
3.3590 |
3.3590 |
| 2 |
2026-05-20 |
3.3782 |
3.3782 |
| 3 |
2026-05-19 |
3.2976 |
3.2976 |
| 4 |
2026-05-18 |
3.2890 |
3.2890 |
| 5 |
2026-05-15 |
3.3486 |
3.3486 |
| 6 |
2026-05-14 |
3.4600 |
3.4600 |
| 7 |
2026-05-13 |
3.4695 |
3.4695 |
| 8 |
2026-05-12 |
3.3708 |
3.3708 |
| 9 |
2026-05-11 |
3.4280 |
3.4280 |
| 10 |
2026-05-08 |
3.3002 |
3.3002 |
| 11 |
2026-05-07 |
3.1936 |
3.1936 |
| 12 |
2026-05-06 |
3.2266 |
3.2266 |
| 13 |
2026-04-30 |
3.0193 |
3.0193 |
| 14 |
2026-04-29 |
2.9503 |
2.9503 |
| 15 |
2026-04-28 |
2.8963 |
2.8963 |
| 16 |
2026-04-27 |
3.0093 |
3.0093 |
| 17 |
2026-04-24 |
3.0441 |
3.0441 |
| 18 |
2026-04-23 |
3.0007 |
3.0007 |
| 19 |
2026-04-22 |
3.0173 |
3.0173 |
| 20 |
2026-04-21 |
2.9182 |
2.9182 |
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