华夏全球科技先锋混合型证券投资基金(QDII)(人民币)(005698)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.3215 | 1.3215 |
| 2 | 2023-11-27 00:00:00 | 1.3169 | 1.3169 |
| 3 | 2023-11-24 00:00:00 | 1.3187 | 1.3187 |
| 4 | 2023-11-23 00:00:00 | 1.3243 | 1.3243 |
| 5 | 2023-11-22 00:00:00 | 1.3251 | 1.3251 |
| 6 | 2023-11-21 00:00:00 | 1.3243 | 1.3243 |
| 7 | 2023-11-20 00:00:00 | 1.3359 | 1.3359 |
| 8 | 2023-11-17 00:00:00 | 1.3218 | 1.3218 |
| 9 | 2023-11-16 00:00:00 | 1.3212 | 1.3212 |
| 10 | 2023-11-15 00:00:00 | 1.3193 | 1.3193 |
| 11 | 2023-11-14 00:00:00 | 1.3228 | 1.3228 |
| 12 | 2023-11-13 00:00:00 | 1.2930 | 1.2930 |
| 13 | 2023-11-10 00:00:00 | 1.2953 | 1.2953 |
| 14 | 2023-11-09 00:00:00 | 1.2591 | 1.2591 |
| 15 | 2023-11-08 00:00:00 | 1.2690 | 1.2690 |
| 16 | 2023-11-07 00:00:00 | 1.2621 | 1.2621 |
| 17 | 2023-11-06 00:00:00 | 1.2474 | 1.2474 |
| 18 | 2023-11-03 00:00:00 | 1.2417 | 1.2417 |
| 19 | 2023-11-02 00:00:00 | 1.2261 | 1.2261 |
| 20 | 2023-11-01 00:00:00 | 1.2070 | 1.2070 |
