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 |
2026-03-05 |
0.7004 |
0.7004 |
| 2 |
2026-03-04 |
0.7042 |
0.7042 |
| 3 |
2026-03-03 |
0.7080 |
0.7080 |
| 4 |
2026-03-02 |
0.7269 |
0.7269 |
| 5 |
2026-02-27 |
0.7425 |
0.7425 |
| 6 |
2026-02-26 |
0.7355 |
0.7355 |
| 7 |
2026-02-25 |
0.7481 |
0.7481 |
| 8 |
2026-02-24 |
0.7490 |
0.7490 |
| 9 |
2026-02-13 |
0.7604 |
0.7604 |
| 10 |
2026-02-12 |
0.7693 |
0.7693 |
| 11 |
2026-02-11 |
0.7714 |
0.7714 |
| 12 |
2026-02-10 |
0.7654 |
0.7654 |
| 13 |
2026-02-09 |
0.7646 |
0.7646 |
| 14 |
2026-02-06 |
0.7503 |
0.7503 |
| 15 |
2026-02-05 |
0.7564 |
0.7564 |
| 16 |
2026-02-04 |
0.7548 |
0.7548 |
| 17 |
2026-02-03 |
0.7707 |
0.7707 |
| 18 |
2026-02-02 |
0.7732 |
0.7732 |
| 19 |
2026-01-30 |
0.7931 |
0.7931 |
| 20 |
2026-01-29 |
0.8159 |
0.8159 |
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