华夏全球科技先锋混合(QDII)C(024239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-20 |
2.6444 |
2.6444 |
| 2 |
2026-08-19 |
2.6107 |
2.6107 |
| 3 |
2026-08-18 |
2.7753 |
2.7753 |
| 4 |
2026-08-17 |
2.8803 |
2.8803 |
| 5 |
2026-08-14 |
2.7646 |
2.7646 |
| 6 |
2026-08-13 |
2.7329 |
2.7329 |
| 7 |
2026-08-12 |
2.7270 |
2.7270 |
| 8 |
2026-08-11 |
2.6397 |
2.6397 |
| 9 |
2026-08-10 |
2.6537 |
2.6537 |
| 10 |
2026-08-07 |
2.6990 |
2.6990 |
| 11 |
2026-08-06 |
2.6143 |
2.6143 |
| 12 |
2026-08-05 |
2.6002 |
2.6002 |
| 13 |
2026-08-04 |
2.5771 |
2.5771 |
| 14 |
2026-08-03 |
2.4632 |
2.4632 |
| 15 |
2026-07-31 |
2.4648 |
2.4648 |
| 16 |
2026-07-30 |
2.4349 |
2.4349 |
| 17 |
2026-07-29 |
2.4714 |
2.4714 |
| 18 |
2026-07-28 |
2.5335 |
2.5335 |
| 19 |
2026-07-27 |
2.7406 |
2.7406 |
| 20 |
2026-07-24 |
2.7489 |
2.7489 |
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