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 |
2026-09-30 |
2.6560 |
2.6560 |
| 2 |
2026-09-29 |
2.6684 |
2.6684 |
| 3 |
2026-09-28 |
2.6218 |
2.6218 |
| 4 |
2026-09-24 |
2.7455 |
2.7455 |
| 5 |
2026-09-23 |
2.8013 |
2.8013 |
| 6 |
2026-09-22 |
2.8120 |
2.8120 |
| 7 |
2026-09-21 |
2.7950 |
2.7950 |
| 8 |
2026-09-18 |
2.7239 |
2.7239 |
| 9 |
2026-09-17 |
2.6425 |
2.6425 |
| 10 |
2026-09-16 |
2.6112 |
2.6112 |
| 11 |
2026-09-15 |
2.5440 |
2.5440 |
| 12 |
2026-09-14 |
2.5368 |
2.5368 |
| 13 |
2026-09-11 |
2.6362 |
2.6362 |
| 14 |
2026-09-10 |
2.6368 |
2.6368 |
| 15 |
2026-09-09 |
2.6833 |
2.6833 |
| 16 |
2026-09-08 |
2.6625 |
2.6625 |
| 17 |
2026-09-07 |
2.6504 |
2.6504 |
| 18 |
2026-09-04 |
2.5561 |
2.5561 |
| 19 |
2026-09-03 |
2.5526 |
2.5526 |
| 20 |
2026-09-02 |
2.5446 |
2.5446 |
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