华夏全球科技先锋混合(QDII)A(美元现汇)(019447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.3654 |
0.3654 |
| 2 |
2026-02-25 |
0.3741 |
0.3741 |
| 3 |
2026-02-24 |
0.3647 |
0.3647 |
| 4 |
2026-02-13 |
0.3458 |
0.3458 |
| 5 |
2026-02-12 |
0.3473 |
0.3473 |
| 6 |
2026-02-11 |
0.3503 |
0.3503 |
| 7 |
2026-02-10 |
0.3430 |
0.3430 |
| 8 |
2026-02-09 |
0.3482 |
0.3482 |
| 9 |
2026-02-06 |
0.3401 |
0.3401 |
| 10 |
2026-02-05 |
0.3259 |
0.3259 |
| 11 |
2026-02-04 |
0.3248 |
0.3248 |
| 12 |
2026-02-03 |
0.3398 |
0.3398 |
| 13 |
2026-02-02 |
0.3399 |
0.3399 |
| 14 |
2026-01-30 |
0.3328 |
0.3328 |
| 15 |
2026-01-29 |
0.3365 |
0.3365 |
| 16 |
2026-01-28 |
0.3390 |
0.3390 |
| 17 |
2026-01-27 |
0.3334 |
0.3334 |
| 18 |
2026-01-26 |
0.3255 |
0.3255 |
| 19 |
2026-01-23 |
0.3258 |
0.3258 |
| 20 |
2026-01-22 |
0.3286 |
0.3286 |
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