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 |
2026-09-30 |
0.3998 |
0.3998 |
| 2 |
2026-09-29 |
0.4013 |
0.4013 |
| 3 |
2026-09-28 |
0.3944 |
0.3944 |
| 4 |
2026-09-24 |
0.4124 |
0.4124 |
| 5 |
2026-09-23 |
0.4209 |
0.4209 |
| 6 |
2026-09-22 |
0.4226 |
0.4226 |
| 7 |
2026-09-21 |
0.4198 |
0.4198 |
| 8 |
2026-09-18 |
0.4089 |
0.4089 |
| 9 |
2026-09-17 |
0.3963 |
0.3963 |
| 10 |
2026-09-16 |
0.3914 |
0.3914 |
| 11 |
2026-09-15 |
0.3811 |
0.3811 |
| 12 |
2026-09-14 |
0.3798 |
0.3798 |
| 13 |
2026-09-11 |
0.3944 |
0.3944 |
| 14 |
2026-09-10 |
0.3944 |
0.3944 |
| 15 |
2026-09-09 |
0.4013 |
0.4013 |
| 16 |
2026-09-08 |
0.3980 |
0.3980 |
| 17 |
2026-09-07 |
0.3962 |
0.3962 |
| 18 |
2026-09-04 |
0.3821 |
0.3821 |
| 19 |
2026-09-03 |
0.3815 |
0.3815 |
| 20 |
2026-09-02 |
0.3802 |
0.3802 |
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