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 |
2026-02-12 |
2.4121 |
2.4121 |
| 2 |
2026-02-11 |
2.4322 |
2.4322 |
| 3 |
2026-02-10 |
2.3823 |
2.3823 |
| 4 |
2026-02-09 |
2.4205 |
2.4205 |
| 5 |
2026-02-06 |
2.3668 |
2.3668 |
| 6 |
2026-02-05 |
2.2674 |
2.2674 |
| 7 |
2026-02-04 |
2.2587 |
2.2587 |
| 8 |
2026-02-03 |
2.3652 |
2.3652 |
| 9 |
2026-02-02 |
2.3690 |
2.3690 |
| 10 |
2026-01-30 |
2.3190 |
2.3190 |
| 11 |
2026-01-29 |
2.3481 |
2.3481 |
| 12 |
2026-01-28 |
2.3646 |
2.3646 |
| 13 |
2026-01-27 |
2.3291 |
2.3291 |
| 14 |
2026-01-26 |
2.2735 |
2.2735 |
| 15 |
2026-01-23 |
2.2786 |
2.2786 |
| 16 |
2026-01-22 |
2.3009 |
2.3009 |
| 17 |
2026-01-21 |
2.2894 |
2.2894 |
| 18 |
2026-01-20 |
2.2366 |
2.2366 |
| 19 |
2026-01-19 |
2.2883 |
2.2883 |
| 20 |
2026-01-16 |
2.2932 |
2.2932 |
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