| 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 |
| 20200915 | 1.2827 | 1.2827 |
| 20200914 | 1.2757 | 1.2757 |
| 20200911 | 1.2512 | 1.2512 |
| 20200910 | 1.2379 | 1.2379 |
| 20200909 | 1.2482 | 1.2482 |
| 20200908 | 1.2377 | 1.2377 |
| 20200907 | 1.2843 | 1.2843 |
| 20200904 | 1.3066 | 1.3066 |
| 20200903 | 1.3267 | 1.3267 |
| 20200902 | 1.3909 | 1.3909 |
| 20200901 | 1.3873 | 1.3873 |
| 20200831 | 1.3535 | 1.3535 |
| 20200828 | 1.3593 | 1.3593 |
| 20200827 | 1.3542 | 1.3542 |
| 20200826 | 1.3479 | 1.3479 |
| 20200825 | 1.3432 | 1.3432 |
| 20200824 | 1.3363 | 1.3363 |
| 20200821 | 1.3055 | 1.3055 |
| 20200820 | 1.2906 | 1.2906 |
| 20200819 | 1.2782 | 1.2782 |
