华夏海外聚享混合型发起式证券投资基金(QDII)A类美元现钞(006447)
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 | 0.2019 | 0.2019 |
| 2 | 2023-11-27 00:00:00 | 0.2018 | 0.2018 |
| 3 | 2023-11-24 00:00:00 | 0.2023 | 0.2023 |
| 4 | 2023-11-23 00:00:00 | 0.2017 | 0.2017 |
| 5 | 2023-11-22 00:00:00 | 0.2017 | 0.2017 |
| 6 | 2023-11-21 00:00:00 | 0.2020 | 0.2020 |
| 7 | 2023-11-20 00:00:00 | 0.2019 | 0.2019 |
| 8 | 2023-11-17 00:00:00 | 0.2012 | 0.2012 |
| 9 | 2023-11-16 00:00:00 | 0.2009 | 0.2009 |
| 10 | 2023-11-15 00:00:00 | 0.2002 | 0.2002 |
| 11 | 2023-11-14 00:00:00 | 0.1994 | 0.1994 |
| 12 | 2023-11-13 00:00:00 | 0.1968 | 0.1968 |
| 13 | 2023-11-10 00:00:00 | 0.1966 | 0.1966 |
| 14 | 2023-11-09 00:00:00 | 0.1958 | 0.1958 |
| 15 | 2023-11-08 00:00:00 | 0.1968 | 0.1968 |
| 16 | 2023-11-07 00:00:00 | 0.1978 | 0.1978 |
| 17 | 2023-11-06 00:00:00 | 0.1981 | 0.1981 |
| 18 | 2023-11-03 00:00:00 | 0.1995 | 0.1995 |
| 19 | 2023-11-02 00:00:00 | 0.1981 | 0.1981 |
| 20 | 2023-11-01 00:00:00 | 0.1944 | 0.1944 |
