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 |
2025-12-25 |
2.1834 |
2.1834 |
| 2 |
2025-12-24 |
2.1864 |
2.1864 |
| 3 |
2025-12-23 |
2.1747 |
2.1747 |
| 4 |
2025-12-22 |
2.1513 |
2.1513 |
| 5 |
2025-12-19 |
2.1204 |
2.1204 |
| 6 |
2025-12-18 |
2.0822 |
2.0822 |
| 7 |
2025-12-17 |
2.0568 |
2.0568 |
| 8 |
2025-12-16 |
2.0893 |
2.0893 |
| 9 |
2025-12-15 |
2.1026 |
2.1026 |
| 10 |
2025-12-12 |
2.1355 |
2.1355 |
| 11 |
2025-12-11 |
2.2141 |
2.2141 |
| 12 |
2025-12-10 |
2.2386 |
2.2386 |
| 13 |
2025-12-09 |
2.2227 |
2.2227 |
| 14 |
2025-12-08 |
2.2040 |
2.2040 |
| 15 |
2025-12-05 |
2.1793 |
2.1793 |
| 16 |
2025-12-04 |
2.1609 |
2.1609 |
| 17 |
2025-12-03 |
2.1540 |
2.1540 |
| 18 |
2025-12-02 |
2.1603 |
2.1603 |
| 19 |
2025-12-01 |
2.1506 |
2.1506 |
| 20 |
2025-11-28 |
2.1666 |
2.1666 |
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