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 |
2025-12-25 |
0.3124 |
0.3124 |
| 2 |
2025-12-24 |
0.3125 |
0.3125 |
| 3 |
2025-12-23 |
0.3106 |
0.3106 |
| 4 |
2025-12-22 |
0.3070 |
0.3070 |
| 5 |
2025-12-19 |
0.3027 |
0.3027 |
| 6 |
2025-12-18 |
0.2971 |
0.2971 |
| 7 |
2025-12-17 |
0.2935 |
0.2935 |
| 8 |
2025-12-16 |
0.2981 |
0.2981 |
| 9 |
2025-12-15 |
0.2997 |
0.2997 |
| 10 |
2025-12-12 |
0.3045 |
0.3045 |
| 11 |
2025-12-11 |
0.3154 |
0.3154 |
| 12 |
2025-12-10 |
0.3186 |
0.3186 |
| 13 |
2025-12-09 |
0.3163 |
0.3163 |
| 14 |
2025-12-08 |
0.3137 |
0.3137 |
| 15 |
2025-12-05 |
0.3102 |
0.3102 |
| 16 |
2025-12-04 |
0.3076 |
0.3076 |
| 17 |
2025-12-03 |
0.3066 |
0.3066 |
| 18 |
2025-12-02 |
0.3073 |
0.3073 |
| 19 |
2025-12-01 |
0.3060 |
0.3060 |
| 20 |
2025-11-28 |
0.3082 |
0.3082 |
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