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 |
2026-07-23 |
0.3225 |
0.3225 |
| 2 |
2026-07-22 |
0.3249 |
0.3249 |
| 3 |
2026-07-21 |
0.3366 |
0.3366 |
| 4 |
2026-07-20 |
0.3091 |
0.3091 |
| 5 |
2026-07-17 |
0.3201 |
0.3201 |
| 6 |
2026-07-16 |
0.3439 |
0.3439 |
| 7 |
2026-07-15 |
0.3569 |
0.3569 |
| 8 |
2026-07-14 |
0.3659 |
0.3659 |
| 9 |
2026-07-13 |
0.3494 |
0.3494 |
| 10 |
2026-07-10 |
0.3727 |
0.3727 |
| 11 |
2026-07-09 |
0.3846 |
0.3846 |
| 12 |
2026-07-08 |
0.3656 |
0.3656 |
| 13 |
2026-07-07 |
0.3744 |
0.3744 |
| 14 |
2026-07-06 |
0.3888 |
0.3888 |
| 15 |
2026-07-03 |
0.3981 |
0.3981 |
| 16 |
2026-07-02 |
0.3924 |
0.3924 |
| 17 |
2026-07-01 |
0.4233 |
0.4233 |
| 18 |
2026-06-30 |
0.4381 |
0.4381 |
| 19 |
2026-06-29 |
0.4267 |
0.4267 |
| 20 |
2026-06-26 |
0.4276 |
0.4276 |
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