华夏海外聚享混合发起式(QDII-FOF)C人民币(006448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.5898 |
1.5898 |
| 2 |
2026-09-30 |
1.5881 |
1.5881 |
| 3 |
2026-09-29 |
1.5914 |
1.5914 |
| 4 |
2026-09-28 |
1.5917 |
1.5917 |
| 5 |
2026-09-24 |
1.6005 |
1.6005 |
| 6 |
2026-09-23 |
1.6074 |
1.6074 |
| 7 |
2026-09-22 |
1.6229 |
1.6229 |
| 8 |
2026-09-21 |
1.6216 |
1.6216 |
| 9 |
2026-09-18 |
1.6135 |
1.6135 |
| 10 |
2026-09-17 |
1.6187 |
1.6187 |
| 11 |
2026-09-16 |
1.6082 |
1.6082 |
| 12 |
2026-09-15 |
1.6100 |
1.6100 |
| 13 |
2026-09-14 |
1.6177 |
1.6177 |
| 14 |
2026-09-11 |
1.6259 |
1.6259 |
| 15 |
2026-09-10 |
1.6213 |
1.6213 |
| 16 |
2026-09-09 |
1.6322 |
1.6322 |
| 17 |
2026-09-08 |
1.6388 |
1.6388 |
| 18 |
2026-09-07 |
1.6419 |
1.6419 |
| 19 |
2026-09-04 |
1.6418 |
1.6418 |
| 20 |
2026-09-03 |
1.6451 |
1.6451 |
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