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 |
2026-02-12 |
2.3927 |
2.3927 |
| 2 |
2026-02-11 |
2.4127 |
2.4127 |
| 3 |
2026-02-10 |
2.3632 |
2.3632 |
| 4 |
2026-02-09 |
2.4011 |
2.4011 |
| 5 |
2026-02-06 |
2.3480 |
2.3480 |
| 6 |
2026-02-05 |
2.2494 |
2.2494 |
| 7 |
2026-02-04 |
2.2408 |
2.2408 |
| 8 |
2026-02-03 |
2.3464 |
2.3464 |
| 9 |
2026-02-02 |
2.3503 |
2.3503 |
| 10 |
2026-01-30 |
2.3008 |
2.3008 |
| 11 |
2026-01-29 |
2.3297 |
2.3297 |
| 12 |
2026-01-28 |
2.3461 |
2.3461 |
| 13 |
2026-01-27 |
2.3110 |
2.3110 |
| 14 |
2026-01-26 |
2.2558 |
2.2558 |
| 15 |
2026-01-23 |
2.2610 |
2.2610 |
| 16 |
2026-01-22 |
2.2831 |
2.2831 |
| 17 |
2026-01-21 |
2.2718 |
2.2718 |
| 18 |
2026-01-20 |
2.2194 |
2.2194 |
| 19 |
2026-01-19 |
2.2707 |
2.2707 |
| 20 |
2026-01-16 |
2.2757 |
2.2757 |
微信公众号
证券之星APP
基本资料
