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 |
2026-02-26 |
1.7362 |
1.7362 |
| 2 |
2026-02-25 |
1.7367 |
1.7367 |
| 3 |
2026-02-24 |
1.7351 |
1.7351 |
| 4 |
2026-02-13 |
1.7301 |
1.7301 |
| 5 |
2026-02-12 |
1.7266 |
1.7266 |
| 6 |
2026-02-11 |
1.7322 |
1.7322 |
| 7 |
2026-02-10 |
1.7309 |
1.7309 |
| 8 |
2026-02-09 |
1.7308 |
1.7308 |
| 9 |
2026-02-06 |
1.7267 |
1.7267 |
| 10 |
2026-02-05 |
1.7203 |
1.7203 |
| 11 |
2026-02-04 |
1.7249 |
1.7249 |
| 12 |
2026-02-03 |
1.7247 |
1.7247 |
| 13 |
2026-02-02 |
1.7221 |
1.7221 |
| 14 |
2026-01-30 |
1.7255 |
1.7255 |
| 15 |
2026-01-29 |
1.7340 |
1.7340 |
| 16 |
2026-01-28 |
1.7302 |
1.7302 |
| 17 |
2026-01-27 |
1.7306 |
1.7306 |
| 18 |
2026-01-26 |
1.7235 |
1.7235 |
| 19 |
2026-01-23 |
1.7204 |
1.7204 |
| 20 |
2026-01-22 |
1.7208 |
1.7208 |
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