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 |
2026-08-21 |
1.6954 |
1.6954 |
| 2 |
2026-08-20 |
1.6916 |
1.6916 |
| 3 |
2026-08-19 |
1.7005 |
1.7005 |
| 4 |
2026-08-18 |
1.6960 |
1.6960 |
| 5 |
2026-08-17 |
1.7046 |
1.7046 |
| 6 |
2026-08-14 |
1.7078 |
1.7078 |
| 7 |
2026-08-13 |
1.7107 |
1.7107 |
| 8 |
2026-08-12 |
1.7056 |
1.7056 |
| 9 |
2026-08-11 |
1.7029 |
1.7029 |
| 10 |
2026-08-10 |
1.7027 |
1.7027 |
| 11 |
2026-08-07 |
1.7043 |
1.7043 |
| 12 |
2026-08-06 |
1.6940 |
1.6940 |
| 13 |
2026-08-05 |
1.6941 |
1.6941 |
| 14 |
2026-08-04 |
1.6938 |
1.6938 |
| 15 |
2026-08-03 |
1.6818 |
1.6818 |
| 16 |
2026-07-31 |
1.6738 |
1.6738 |
| 17 |
2026-07-30 |
1.6753 |
1.6753 |
| 18 |
2026-07-29 |
1.6629 |
1.6629 |
| 19 |
2026-07-28 |
1.6724 |
1.6724 |
| 20 |
2026-07-27 |
1.6715 |
1.6715 |
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