| 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 |
| 20240408 | 1.5542 | 1.5542 |
| 20240403 | 1.5696 | 1.5696 |
| 20240402 | 1.5623 | 1.5623 |
| 20240401 | 1.5716 | 1.5716 |
| 20240329 | 1.5532 | 1.5532 |
| 20240328 | 1.5535 | 1.5535 |
| 20240327 | 1.5504 | 1.5504 |
| 20240326 | 1.5544 | 1.5544 |
| 20240325 | 1.5667 | 1.5667 |
| 20240322 | 1.5678 | 1.5678 |
| 20240321 | 1.5635 | 1.5635 |
| 20240320 | 1.5331 | 1.5331 |
| 20240319 | 1.5176 | 1.5176 |
| 20240318 | 1.5333 | 1.5333 |
| 20240315 | 1.5327 | 1.5327 |
| 20240314 | 1.5429 | 1.5429 |
| 20240313 | 1.5690 | 1.5690 |
| 20240312 | 1.5963 | 1.5963 |
| 20240311 | 1.5614 | 1.5614 |
| 20240308 | 1.6020 | 1.6020 |
