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 |
2026-04-23 |
0.3028 |
0.3028 |
| 2 |
2026-04-22 |
0.3094 |
0.3094 |
| 3 |
2026-04-21 |
0.3025 |
0.3025 |
| 4 |
2026-04-20 |
0.3024 |
0.3024 |
| 5 |
2026-04-17 |
0.3044 |
0.3044 |
| 6 |
2026-04-16 |
0.2994 |
0.2994 |
| 7 |
2026-04-15 |
0.2898 |
0.2898 |
| 8 |
2026-04-14 |
0.2947 |
0.2947 |
| 9 |
2026-04-13 |
0.2912 |
0.2912 |
| 10 |
2026-04-10 |
0.2884 |
0.2884 |
| 11 |
2026-04-09 |
0.2860 |
0.2860 |
| 12 |
2026-04-08 |
0.2861 |
0.2861 |
| 13 |
2026-04-07 |
0.2742 |
0.2742 |
| 14 |
2026-04-03 |
0.2717 |
0.2717 |
| 15 |
2026-04-02 |
0.2710 |
0.2710 |
| 16 |
2026-04-01 |
0.2690 |
0.2690 |
| 17 |
2026-03-31 |
0.2624 |
0.2624 |
| 18 |
2026-03-30 |
0.2659 |
0.2659 |
| 19 |
2026-03-27 |
0.2690 |
0.2690 |
| 20 |
2026-03-26 |
0.2662 |
0.2662 |
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