华安香港精选股票(QDII)(040018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.2870 |
2.2870 |
| 2 |
2025-05-30 |
2.2570 |
2.2570 |
| 3 |
2025-05-29 |
2.2660 |
2.2660 |
| 4 |
2025-05-28 |
2.2380 |
2.2380 |
| 5 |
2025-05-27 |
2.2640 |
2.2640 |
| 6 |
2025-05-26 |
2.2330 |
2.2330 |
| 7 |
2025-05-23 |
2.2650 |
2.2650 |
| 8 |
2025-05-22 |
2.2770 |
2.2770 |
| 9 |
2025-05-21 |
2.2860 |
2.2860 |
| 10 |
2025-05-20 |
2.2600 |
2.2600 |
| 11 |
2025-05-19 |
2.2170 |
2.2170 |
| 12 |
2025-05-16 |
2.2190 |
2.2190 |
| 13 |
2025-05-15 |
2.2130 |
2.2130 |
| 14 |
2025-05-14 |
2.2140 |
2.2140 |
| 15 |
2025-05-13 |
2.1920 |
2.1920 |
| 16 |
2025-05-12 |
2.2100 |
2.2100 |
| 17 |
2025-05-09 |
2.2010 |
2.2010 |
| 18 |
2025-05-08 |
2.1950 |
2.1950 |
| 19 |
2025-05-07 |
2.1940 |
2.1940 |
| 20 |
2025-05-06 |
2.2310 |
2.2310 |
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