华夏海外聚享混合发起式(QDII-FOF)A美元现汇(006446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.2508 |
0.2508 |
| 2 |
2026-02-25 |
0.2505 |
0.2505 |
| 3 |
2026-02-24 |
0.2500 |
0.2500 |
| 4 |
2026-02-13 |
0.2493 |
0.2493 |
| 5 |
2026-02-12 |
0.2486 |
0.2486 |
| 6 |
2026-02-11 |
0.2495 |
0.2495 |
| 7 |
2026-02-10 |
0.2492 |
0.2492 |
| 8 |
2026-02-09 |
0.2490 |
0.2490 |
| 9 |
2026-02-06 |
0.2481 |
0.2481 |
| 10 |
2026-02-05 |
0.2473 |
0.2473 |
| 11 |
2026-02-04 |
0.2481 |
0.2481 |
| 12 |
2026-02-03 |
0.2478 |
0.2478 |
| 13 |
2026-02-02 |
0.2471 |
0.2471 |
| 14 |
2026-01-30 |
0.2476 |
0.2476 |
| 15 |
2026-01-29 |
0.2485 |
0.2485 |
| 16 |
2026-01-28 |
0.2480 |
0.2480 |
| 17 |
2026-01-27 |
0.2477 |
0.2477 |
| 18 |
2026-01-26 |
0.2468 |
0.2468 |
| 19 |
2026-01-23 |
0.2460 |
0.2460 |
| 20 |
2026-01-22 |
0.2458 |
0.2458 |
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