华安德国(DAX)联接(QDII)C(015016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.0486 |
2.0486 |
| 2 |
2025-07-18 |
2.0462 |
2.0462 |
| 3 |
2025-07-17 |
2.0539 |
2.0539 |
| 4 |
2025-07-16 |
2.0263 |
2.0263 |
| 5 |
2025-07-15 |
2.0384 |
2.0384 |
| 6 |
2025-07-14 |
2.0483 |
2.0483 |
| 7 |
2025-07-11 |
2.0575 |
2.0575 |
| 8 |
2025-07-10 |
2.0803 |
2.0803 |
| 9 |
2025-07-09 |
2.0864 |
2.0864 |
| 10 |
2025-07-08 |
2.0627 |
2.0627 |
| 11 |
2025-07-07 |
2.0562 |
2.0562 |
| 12 |
2025-07-04 |
2.0323 |
2.0323 |
| 13 |
2025-07-03 |
2.0494 |
2.0494 |
| 14 |
2025-07-02 |
2.0377 |
2.0377 |
| 15 |
2025-07-01 |
2.0255 |
2.0255 |
| 16 |
2025-06-30 |
2.0378 |
2.0378 |
| 17 |
2025-06-27 |
2.0422 |
2.0422 |
| 18 |
2025-06-26 |
2.0081 |
2.0081 |
| 19 |
2025-06-25 |
1.9884 |
1.9884 |
| 20 |
2025-06-24 |
1.9972 |
1.9972 |
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