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 |
2026-09-08 |
0.3110 |
0.3110 |
| 2 |
2026-09-07 |
0.3091 |
0.3091 |
| 3 |
2026-09-04 |
0.2975 |
0.2975 |
| 4 |
2026-09-03 |
0.2986 |
0.2986 |
| 5 |
2026-09-02 |
0.2966 |
0.2966 |
| 6 |
2026-09-01 |
0.2980 |
0.2980 |
| 7 |
2026-08-31 |
0.3072 |
0.3072 |
| 8 |
2026-08-28 |
0.3031 |
0.3031 |
| 9 |
2026-08-27 |
0.3085 |
0.3085 |
| 10 |
2026-08-26 |
0.3000 |
0.3000 |
| 11 |
2026-08-25 |
0.2994 |
0.2994 |
| 12 |
2026-08-24 |
0.2992 |
0.2992 |
| 13 |
2026-08-21 |
0.3075 |
0.3075 |
| 14 |
2026-08-20 |
0.3054 |
0.3054 |
| 15 |
2026-08-19 |
0.3030 |
0.3030 |
| 16 |
2026-08-18 |
0.3187 |
0.3187 |
| 17 |
2026-08-17 |
0.3272 |
0.3272 |
| 18 |
2026-08-14 |
0.3172 |
0.3172 |
| 19 |
2026-08-13 |
0.3130 |
0.3130 |
| 20 |
2026-08-12 |
0.3154 |
0.3154 |
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