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 |
2026-05-21 |
1.6894 |
1.6894 |
| 2 |
2026-05-20 |
1.6902 |
1.6902 |
| 3 |
2026-05-19 |
1.6783 |
1.6783 |
| 4 |
2026-05-18 |
1.6862 |
1.6862 |
| 5 |
2026-05-15 |
1.6870 |
1.6870 |
| 6 |
2026-05-14 |
1.7037 |
1.7037 |
| 7 |
2026-05-13 |
1.7073 |
1.7073 |
| 8 |
2026-05-12 |
1.7025 |
1.7025 |
| 9 |
2026-05-11 |
1.7063 |
1.7063 |
| 10 |
2026-05-08 |
1.7063 |
1.7063 |
| 11 |
2026-05-07 |
1.6995 |
1.6995 |
| 12 |
2026-05-06 |
1.7063 |
1.7063 |
| 13 |
2026-04-30 |
1.7006 |
1.7006 |
| 14 |
2026-04-29 |
1.6896 |
1.6896 |
| 15 |
2026-04-28 |
1.6917 |
1.6917 |
| 16 |
2026-04-27 |
1.6956 |
1.6956 |
| 17 |
2026-04-24 |
1.6981 |
1.6981 |
| 18 |
2026-04-23 |
1.6949 |
1.6949 |
| 19 |
2026-04-22 |
1.6988 |
1.6988 |
| 20 |
2026-04-21 |
1.6909 |
1.6909 |
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