华安德国(DAX)联接(QDII)A(000614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8717 |
1.8717 |
| 2 |
2025-04-23 |
1.8708 |
1.8708 |
| 3 |
2025-04-22 |
1.8354 |
1.8354 |
| 4 |
2025-04-21 |
1.8191 |
1.8191 |
| 5 |
2025-04-18 |
1.8099 |
1.8099 |
| 6 |
2025-04-17 |
1.8128 |
1.8128 |
| 7 |
2025-04-16 |
1.8029 |
1.8029 |
| 8 |
2025-04-15 |
1.8038 |
1.8038 |
| 9 |
2025-04-14 |
1.7828 |
1.7828 |
| 10 |
2025-04-11 |
1.7195 |
1.7195 |
| 11 |
2025-04-10 |
1.6984 |
1.6984 |
| 12 |
2025-04-09 |
1.6302 |
1.6302 |
| 13 |
2025-04-08 |
1.6706 |
1.6706 |
| 14 |
2025-04-07 |
1.6344 |
1.6344 |
| 15 |
2025-04-03 |
1.7673 |
1.7673 |
| 16 |
2025-04-02 |
1.8070 |
1.8070 |
| 17 |
2025-04-01 |
1.8202 |
1.8202 |
| 18 |
2025-03-31 |
1.7923 |
1.7923 |
| 19 |
2025-03-28 |
1.8106 |
1.8106 |
| 20 |
2025-03-27 |
1.8215 |
1.8215 |
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