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 |
2026-08-20 |
2.6792 |
2.6792 |
| 2 |
2026-08-19 |
2.6450 |
2.6450 |
| 3 |
2026-08-18 |
2.8118 |
2.8118 |
| 4 |
2026-08-17 |
2.9180 |
2.9180 |
| 5 |
2026-08-14 |
2.8007 |
2.8007 |
| 6 |
2026-08-13 |
2.7686 |
2.7686 |
| 7 |
2026-08-12 |
2.7625 |
2.7625 |
| 8 |
2026-08-11 |
2.6740 |
2.6740 |
| 9 |
2026-08-10 |
2.6882 |
2.6882 |
| 10 |
2026-08-07 |
2.7340 |
2.7340 |
| 11 |
2026-08-06 |
2.6481 |
2.6481 |
| 12 |
2026-08-05 |
2.6338 |
2.6338 |
| 13 |
2026-08-04 |
2.6103 |
2.6103 |
| 14 |
2026-08-03 |
2.4950 |
2.4950 |
| 15 |
2026-07-31 |
2.4965 |
2.4965 |
| 16 |
2026-07-30 |
2.4661 |
2.4661 |
| 17 |
2026-07-29 |
2.5030 |
2.5030 |
| 18 |
2026-07-28 |
2.5659 |
2.5659 |
| 19 |
2026-07-27 |
2.7755 |
2.7755 |
| 20 |
2026-07-24 |
2.7838 |
2.7838 |
微信公众号
证券之星APP
基本资料
