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 |
2026-10-22 |
0.3135 |
0.3135 |
| 2 |
2026-10-21 |
0.3386 |
0.3386 |
| 3 |
2026-10-20 |
0.3322 |
0.3322 |
| 4 |
2026-10-19 |
0.3325 |
0.3325 |
| 5 |
2026-10-16 |
0.3308 |
0.3308 |
| 6 |
2026-10-15 |
0.3413 |
0.3413 |
| 7 |
2026-10-14 |
0.3523 |
0.3523 |
| 8 |
2026-10-13 |
0.3678 |
0.3678 |
| 9 |
2026-10-12 |
0.3670 |
0.3670 |
| 10 |
2026-10-09 |
0.3823 |
0.3823 |
| 11 |
2026-10-08 |
0.3872 |
0.3872 |
| 12 |
2026-09-30 |
0.3998 |
0.3998 |
| 13 |
2026-09-29 |
0.4013 |
0.4013 |
| 14 |
2026-09-28 |
0.3944 |
0.3944 |
| 15 |
2026-09-24 |
0.4124 |
0.4124 |
| 16 |
2026-09-23 |
0.4209 |
0.4209 |
| 17 |
2026-09-22 |
0.4226 |
0.4226 |
| 18 |
2026-09-21 |
0.4198 |
0.4198 |
| 19 |
2026-09-18 |
0.4089 |
0.4089 |
| 20 |
2026-09-17 |
0.3963 |
0.3963 |
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