| 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 |
| 20220519 | 1.0597 | 1.0597 |
| 20220518 | 1.0621 | 1.0621 |
| 20220517 | 1.1252 | 1.1252 |
| 20220516 | 1.0824 | 1.0824 |
| 20220513 | 1.1039 | 1.1039 |
| 20220512 | 1.0395 | 1.0395 |
| 20220511 | 1.0447 | 1.0447 |
| 20220510 | 1.0797 | 1.0797 |
| 20220509 | 1.0540 | 1.0540 |
| 20220506 | 1.1084 | 1.1084 |
| 20220505 | 1.1068 | 1.1068 |
| 20220429 | 1.0954 | 1.0954 |
| 20220428 | 1.1395 | 1.1395 |
| 20220427 | 1.0987 | 1.0987 |
| 20220426 | 1.1010 | 1.1010 |
| 20220425 | 1.1450 | 1.1450 |
| 20220422 | 1.1198 | 1.1198 |
| 20220421 | 1.1377 | 1.1377 |
| 20220420 | 1.1660 | 1.1660 |
| 20220419 | 1.1821 | 1.1821 |
