华夏海外聚享混合发起式(QDII-FOF)A人民币(006445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.6406 |
1.6406 |
| 2 |
2026-09-29 |
1.6439 |
1.6439 |
| 3 |
2026-09-28 |
1.6442 |
1.6442 |
| 4 |
2026-09-24 |
1.6533 |
1.6533 |
| 5 |
2026-09-23 |
1.6604 |
1.6604 |
| 6 |
2026-09-22 |
1.6764 |
1.6764 |
| 7 |
2026-09-21 |
1.6751 |
1.6751 |
| 8 |
2026-09-18 |
1.6666 |
1.6666 |
| 9 |
2026-09-17 |
1.6719 |
1.6719 |
| 10 |
2026-09-16 |
1.6611 |
1.6611 |
| 11 |
2026-09-15 |
1.6629 |
1.6629 |
| 12 |
2026-09-14 |
1.6709 |
1.6709 |
| 13 |
2026-09-11 |
1.6793 |
1.6793 |
| 14 |
2026-09-10 |
1.6745 |
1.6745 |
| 15 |
2026-09-09 |
1.6857 |
1.6857 |
| 16 |
2026-09-08 |
1.6926 |
1.6926 |
| 17 |
2026-09-07 |
1.6957 |
1.6957 |
| 18 |
2026-09-04 |
1.6956 |
1.6956 |
| 19 |
2026-09-03 |
1.6990 |
1.6990 |
| 20 |
2026-09-02 |
1.6901 |
1.6901 |
微信公众号
证券之星APP
基本资料
