华夏新时代混合美元现钞(QDII)(012925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.2551 |
0.2551 |
| 2 |
2026-10-21 |
0.2709 |
0.2709 |
| 3 |
2026-10-20 |
0.2678 |
0.2678 |
| 4 |
2026-10-19 |
0.2699 |
0.2699 |
| 5 |
2026-10-16 |
0.2715 |
0.2715 |
| 6 |
2026-10-15 |
0.2778 |
0.2778 |
| 7 |
2026-10-14 |
0.2845 |
0.2845 |
| 8 |
2026-10-13 |
0.2944 |
0.2944 |
| 9 |
2026-10-12 |
0.2929 |
0.2929 |
| 10 |
2026-10-09 |
0.3015 |
0.3015 |
| 11 |
2026-10-08 |
0.3042 |
0.3042 |
| 12 |
2026-09-30 |
0.3078 |
0.3078 |
| 13 |
2026-09-29 |
0.3112 |
0.3112 |
| 14 |
2026-09-28 |
0.3071 |
0.3071 |
| 15 |
2026-09-24 |
0.3149 |
0.3149 |
| 16 |
2026-09-23 |
0.3212 |
0.3212 |
| 17 |
2026-09-22 |
0.3225 |
0.3225 |
| 18 |
2026-09-21 |
0.3231 |
0.3231 |
| 19 |
2026-09-18 |
0.3169 |
0.3169 |
| 20 |
2026-09-17 |
0.3113 |
0.3113 |
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