华夏新时代混合美元现汇(QDII)(012924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.3032 |
0.3032 |
| 2 |
2026-03-02 |
0.3194 |
0.3194 |
| 3 |
2026-02-27 |
0.3142 |
0.3142 |
| 4 |
2026-02-26 |
0.3113 |
0.3113 |
| 5 |
2026-02-25 |
0.3155 |
0.3155 |
| 6 |
2026-02-24 |
0.3120 |
0.3120 |
| 7 |
2026-02-13 |
0.3072 |
0.3072 |
| 8 |
2026-02-12 |
0.3121 |
0.3121 |
| 9 |
2026-02-11 |
0.3080 |
0.3080 |
| 10 |
2026-02-10 |
0.3092 |
0.3092 |
| 11 |
2026-02-09 |
0.3134 |
0.3134 |
| 12 |
2026-02-06 |
0.3076 |
0.3076 |
| 13 |
2026-02-05 |
0.3054 |
0.3054 |
| 14 |
2026-02-04 |
0.3107 |
0.3107 |
| 15 |
2026-02-03 |
0.3176 |
0.3176 |
| 16 |
2026-02-02 |
0.3121 |
0.3121 |
| 17 |
2026-01-30 |
0.3145 |
0.3145 |
| 18 |
2026-01-29 |
0.3170 |
0.3170 |
| 19 |
2026-01-28 |
0.3217 |
0.3217 |
| 20 |
2026-01-27 |
0.3194 |
0.3194 |
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