华夏港股前沿经济混合(QDII)A(012208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7926 |
0.7926 |
| 2 |
2025-12-24 |
0.7934 |
0.7934 |
| 3 |
2025-12-23 |
0.7874 |
0.7874 |
| 4 |
2025-12-22 |
0.7919 |
0.7919 |
| 5 |
2025-12-19 |
0.7782 |
0.7782 |
| 6 |
2025-12-18 |
0.7692 |
0.7692 |
| 7 |
2025-12-17 |
0.7715 |
0.7715 |
| 8 |
2025-12-16 |
0.7645 |
0.7645 |
| 9 |
2025-12-15 |
0.7745 |
0.7745 |
| 10 |
2025-12-12 |
0.7757 |
0.7757 |
| 11 |
2025-12-11 |
0.7632 |
0.7632 |
| 12 |
2025-12-10 |
0.7693 |
0.7693 |
| 13 |
2025-12-09 |
0.7685 |
0.7685 |
| 14 |
2025-12-08 |
0.7780 |
0.7780 |
| 15 |
2025-12-05 |
0.7843 |
0.7843 |
| 16 |
2025-12-04 |
0.7820 |
0.7820 |
| 17 |
2025-12-03 |
0.7752 |
0.7752 |
| 18 |
2025-12-02 |
0.7845 |
0.7845 |
| 19 |
2025-12-01 |
0.7830 |
0.7830 |
| 20 |
2025-11-28 |
0.7789 |
0.7789 |
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