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 |
2022-04-22 |
0.2421 |
0.2421 |
| 2 |
2022-04-21 |
0.2437 |
0.2437 |
| 3 |
2022-04-20 |
0.2484 |
0.2484 |
| 4 |
2022-04-19 |
0.2553 |
0.2553 |
| 5 |
2022-04-18 |
0.2554 |
0.2554 |
| 6 |
2022-04-15 |
0.2547 |
0.2547 |
| 7 |
2022-04-14 |
0.2562 |
0.2562 |
| 8 |
2022-04-13 |
0.2545 |
0.2545 |
| 9 |
2022-04-12 |
0.2511 |
0.2511 |
| 10 |
2022-04-11 |
0.2506 |
0.2506 |
| 11 |
2022-04-08 |
0.2576 |
0.2576 |
| 12 |
2022-04-07 |
0.2576 |
0.2576 |
| 13 |
2022-04-06 |
0.2615 |
0.2615 |
| 14 |
2022-04-01 |
0.2644 |
0.2644 |
| 15 |
2022-03-31 |
0.2619 |
0.2619 |
| 16 |
2022-03-30 |
0.2671 |
0.2671 |
| 17 |
2022-03-29 |
0.2636 |
0.2636 |
| 18 |
2022-03-28 |
0.2613 |
0.2613 |
| 19 |
2022-03-25 |
0.2614 |
0.2614 |
| 20 |
2022-03-24 |
0.2669 |
0.2669 |
微信公众号
证券之星APP
基本资料
