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 |
2025-12-25 |
1.7158 |
1.7158 |
| 2 |
2025-12-24 |
1.7178 |
1.7178 |
| 3 |
2025-12-23 |
1.7166 |
1.7166 |
| 4 |
2025-12-22 |
1.7169 |
1.7169 |
| 5 |
2025-12-19 |
1.7137 |
1.7137 |
| 6 |
2025-12-18 |
1.7138 |
1.7138 |
| 7 |
2025-12-17 |
1.7115 |
1.7115 |
| 8 |
2025-12-16 |
1.7119 |
1.7119 |
| 9 |
2025-12-15 |
1.7179 |
1.7179 |
| 10 |
2025-12-12 |
1.7172 |
1.7172 |
| 11 |
2025-12-11 |
1.7194 |
1.7194 |
| 12 |
2025-12-10 |
1.7192 |
1.7192 |
| 13 |
2025-12-09 |
1.7145 |
1.7145 |
| 14 |
2025-12-08 |
1.7178 |
1.7178 |
| 15 |
2025-12-05 |
1.7231 |
1.7231 |
| 16 |
2025-12-04 |
1.7230 |
1.7230 |
| 17 |
2025-12-03 |
1.7233 |
1.7233 |
| 18 |
2025-12-02 |
1.7206 |
1.7206 |
| 19 |
2025-12-01 |
1.7175 |
1.7175 |
| 20 |
2025-11-28 |
1.7188 |
1.7188 |
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