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 |
2026-05-21 |
3.3203 |
3.3203 |
| 2 |
2026-05-20 |
3.3393 |
3.3393 |
| 3 |
2026-05-19 |
3.2598 |
3.2598 |
| 4 |
2026-05-18 |
3.2513 |
3.2513 |
| 5 |
2026-05-15 |
3.3103 |
3.3103 |
| 6 |
2026-05-14 |
3.4206 |
3.4206 |
| 7 |
2026-05-13 |
3.4300 |
3.4300 |
| 8 |
2026-05-12 |
3.3325 |
3.3325 |
| 9 |
2026-05-11 |
3.3891 |
3.3891 |
| 10 |
2026-05-08 |
3.2629 |
3.2629 |
| 11 |
2026-05-07 |
3.1575 |
3.1575 |
| 12 |
2026-05-06 |
3.1902 |
3.1902 |
| 13 |
2026-04-30 |
2.9875 |
2.9875 |
| 14 |
2026-04-29 |
2.9192 |
2.9192 |
| 15 |
2026-04-28 |
2.8658 |
2.8658 |
| 16 |
2026-04-27 |
2.9776 |
2.9776 |
| 17 |
2026-04-24 |
3.0123 |
3.0123 |
| 18 |
2026-04-23 |
2.9694 |
2.9694 |
| 19 |
2026-04-22 |
2.9858 |
2.9858 |
| 20 |
2026-04-21 |
2.8878 |
2.8878 |
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