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 |
2025-12-25 |
1.6660 |
1.6660 |
| 2 |
2025-12-24 |
1.6679 |
1.6679 |
| 3 |
2025-12-23 |
1.6668 |
1.6668 |
| 4 |
2025-12-22 |
1.6671 |
1.6671 |
| 5 |
2025-12-19 |
1.6641 |
1.6641 |
| 6 |
2025-12-18 |
1.6642 |
1.6642 |
| 7 |
2025-12-17 |
1.6620 |
1.6620 |
| 8 |
2025-12-16 |
1.6623 |
1.6623 |
| 9 |
2025-12-15 |
1.6682 |
1.6682 |
| 10 |
2025-12-12 |
1.6676 |
1.6676 |
| 11 |
2025-12-11 |
1.6698 |
1.6698 |
| 12 |
2025-12-10 |
1.6696 |
1.6696 |
| 13 |
2025-12-09 |
1.6651 |
1.6651 |
| 14 |
2025-12-08 |
1.6683 |
1.6683 |
| 15 |
2025-12-05 |
1.6735 |
1.6735 |
| 16 |
2025-12-04 |
1.6734 |
1.6734 |
| 17 |
2025-12-03 |
1.6737 |
1.6737 |
| 18 |
2025-12-02 |
1.6711 |
1.6711 |
| 19 |
2025-12-01 |
1.6681 |
1.6681 |
| 20 |
2025-11-28 |
1.6694 |
1.6694 |
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