| 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 |
| 20220811 | 1.1027 | 1.1027 |
| 20220810 | 1.1164 | 1.1164 |
| 20220809 | 1.0828 | 1.0828 |
| 20220808 | 1.1032 | 1.1032 |
| 20220805 | 1.1068 | 1.1068 |
| 20220804 | 1.1226 | 1.1226 |
| 20220803 | 1.1190 | 1.1190 |
| 20220802 | 1.0905 | 1.0905 |
| 20220801 | 1.0910 | 1.0910 |
| 20220729 | 1.0916 | 1.0916 |
| 20220728 | 1.0729 | 1.0729 |
| 20220727 | 1.0676 | 1.0676 |
| 20220726 | 1.0260 | 1.0260 |
| 20220725 | 1.0468 | 1.0468 |
| 20220722 | 1.0549 | 1.0549 |
| 20220721 | 1.0728 | 1.0728 |
| 20220720 | 1.0543 | 1.0543 |
| 20220719 | 1.0369 | 1.0369 |
| 20220718 | 1.0174 | 1.0174 |
| 20220715 | 1.0213 | 1.0213 |
