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 |
2025-12-25 |
0.7675 |
0.7675 |
| 2 |
2025-12-24 |
0.7683 |
0.7683 |
| 3 |
2025-12-23 |
0.7626 |
0.7626 |
| 4 |
2025-12-22 |
0.7669 |
0.7669 |
| 5 |
2025-12-19 |
0.7538 |
0.7538 |
| 6 |
2025-12-18 |
0.7450 |
0.7450 |
| 7 |
2025-12-17 |
0.7472 |
0.7472 |
| 8 |
2025-12-16 |
0.7405 |
0.7405 |
| 9 |
2025-12-15 |
0.7502 |
0.7502 |
| 10 |
2025-12-12 |
0.7514 |
0.7514 |
| 11 |
2025-12-11 |
0.7393 |
0.7393 |
| 12 |
2025-12-10 |
0.7452 |
0.7452 |
| 13 |
2025-12-09 |
0.7445 |
0.7445 |
| 14 |
2025-12-08 |
0.7537 |
0.7537 |
| 15 |
2025-12-05 |
0.7598 |
0.7598 |
| 16 |
2025-12-04 |
0.7576 |
0.7576 |
| 17 |
2025-12-03 |
0.7511 |
0.7511 |
| 18 |
2025-12-02 |
0.7600 |
0.7600 |
| 19 |
2025-12-01 |
0.7587 |
0.7587 |
| 20 |
2025-11-28 |
0.7547 |
0.7547 |
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