| 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 |
| 20201216 | 1.4160 | 1.4160 |
| 20201215 | 1.3999 | 1.3999 |
| 20201214 | 1.3962 | 1.3962 |
| 20201211 | 1.3977 | 1.3977 |
| 20201210 | 1.4062 | 1.4062 |
| 20201209 | 1.3859 | 1.3859 |
| 20201208 | 1.4113 | 1.4113 |
| 20201207 | 1.3862 | 1.3862 |
| 20201204 | 1.3762 | 1.3762 |
| 20201203 | 1.3659 | 1.3659 |
| 20201202 | 1.3660 | 1.3660 |
| 20201201 | 1.3782 | 1.3782 |
| 20201130 | 1.3999 | 1.3999 |
| 20201127 | 1.4340 | 1.4340 |
| 20201126 | 1.4254 | 1.4254 |
| 20201125 | 1.4193 | 1.4193 |
| 20201124 | 1.4411 | 1.4411 |
| 20201123 | 1.4464 | 1.4464 |
| 20201120 | 1.3891 | 1.3891 |
| 20201119 | 1.3567 | 1.3567 |
