| 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 |
| 20190306 | 1.0081 | 1.0081 |
| 20190305 | 1.0062 | 1.0062 |
| 20190304 | 0.9944 | 0.9944 |
| 20190227 | 0.9836 | 0.9836 |
| 20190226 | 0.9932 | 0.9932 |
| 20190225 | 0.9987 | 0.9987 |
| 20190222 | 0.9820 | 0.9820 |
| 20190221 | 0.9586 | 0.9586 |
| 20190220 | 0.9603 | 0.9603 |
| 20190219 | 0.9573 | 0.9573 |
| 20190215 | 0.9428 | 0.9428 |
| 20190214 | 0.9499 | 0.9499 |
| 20190213 | 0.9509 | 0.9509 |
| 20190212 | 0.9451 | 0.9451 |
| 20190211 | 0.9301 | 0.9301 |
| 20190130 | 0.9087 | 0.9087 |
| 20190129 | 0.8975 | 0.8975 |
| 20190128 | 0.9062 | 0.9062 |
| 20190125 | 0.9196 | 0.9196 |
| 20190124 | 0.9064 | 0.9064 |
