| 华夏全球科技先锋混合型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240108 | 1.3702 | 1.3702 |
| 20240105 | 1.3349 | 1.3349 |
| 20240104 | 1.3278 | 1.3278 |
| 20240103 | 1.3350 | 1.3350 |
| 20240102 | 1.3479 | 1.3479 |
| 20231231 | 1.3810 | 1.3810 |
| 20231228 | 1.3931 | 1.3931 |
| 20231227 | 1.3949 | 1.3949 |
| 20231226 | 1.3895 | 1.3895 |
| 20231225 | 1.3801 | 1.3801 |
| 20231222 | 1.3793 | 1.3793 |
| 20231221 | 1.3822 | 1.3822 |
| 20231220 | 1.3624 | 1.3624 |
| 20231219 | 1.3847 | 1.3847 |
| 20231218 | 1.3771 | 1.3771 |
| 20231215 | 1.3646 | 1.3646 |
| 20231214 | 1.3561 | 1.3561 |
| 20231213 | 1.3551 | 1.3551 |
| 20231212 | 1.3475 | 1.3475 |
| 20231211 | 1.3307 | 1.3307 |
