华夏港股前沿经济混合(QDII)C(012209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.6246 |
0.6246 |
| 2 |
2026-07-22 |
0.6287 |
0.6287 |
| 3 |
2026-07-21 |
0.6439 |
0.6439 |
| 4 |
2026-07-20 |
0.6208 |
0.6208 |
| 5 |
2026-07-17 |
0.6097 |
0.6097 |
| 6 |
2026-07-16 |
0.6484 |
0.6484 |
| 7 |
2026-07-15 |
0.6483 |
0.6483 |
| 8 |
2026-07-14 |
0.6389 |
0.6389 |
| 9 |
2026-07-13 |
0.6364 |
0.6364 |
| 10 |
2026-07-10 |
0.6478 |
0.6478 |
| 11 |
2026-07-09 |
0.6717 |
0.6717 |
| 12 |
2026-07-08 |
0.6630 |
0.6630 |
| 13 |
2026-07-07 |
0.6400 |
0.6400 |
| 14 |
2026-07-06 |
0.6491 |
0.6491 |
| 15 |
2026-07-03 |
0.6561 |
0.6561 |
| 16 |
2026-07-02 |
0.6505 |
0.6505 |
| 17 |
2026-07-01 |
0.6776 |
0.6776 |
| 18 |
2026-06-30 |
0.6785 |
0.6785 |
| 19 |
2026-06-29 |
0.6590 |
0.6590 |
| 20 |
2026-06-26 |
0.6455 |
0.6455 |
微信公众号
证券之星APP
基本资料
