华夏全球科技先锋混合(QDII)A(美元现钞)(019448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-20 |
0.3951 |
0.3951 |
| 2 |
2026-08-19 |
0.3898 |
0.3898 |
| 3 |
2026-08-18 |
0.4141 |
0.4141 |
| 4 |
2026-08-17 |
0.4299 |
0.4299 |
| 5 |
2026-08-14 |
0.4126 |
0.4126 |
| 6 |
2026-08-13 |
0.4078 |
0.4078 |
| 7 |
2026-08-12 |
0.4070 |
0.4070 |
| 8 |
2026-08-11 |
0.3938 |
0.3938 |
| 9 |
2026-08-10 |
0.3960 |
0.3960 |
| 10 |
2026-08-07 |
0.4026 |
0.4026 |
| 11 |
2026-08-06 |
0.3900 |
0.3900 |
| 12 |
2026-08-05 |
0.3880 |
0.3880 |
| 13 |
2026-08-04 |
0.3843 |
0.3843 |
| 14 |
2026-08-03 |
0.3675 |
0.3675 |
| 15 |
2026-07-31 |
0.3677 |
0.3677 |
| 16 |
2026-07-30 |
0.3632 |
0.3632 |
| 17 |
2026-07-29 |
0.3686 |
0.3686 |
| 18 |
2026-07-28 |
0.3777 |
0.3777 |
| 19 |
2026-07-27 |
0.4087 |
0.4087 |
| 20 |
2026-07-24 |
0.4097 |
0.4097 |
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