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 |
2025-07-31 |
2.0117 |
2.0117 |
| 2 |
2025-07-30 |
2.0446 |
2.0446 |
| 3 |
2025-07-29 |
2.0493 |
2.0493 |
| 4 |
2025-07-28 |
2.0529 |
2.0529 |
| 5 |
2025-07-25 |
2.0706 |
2.0706 |
| 6 |
2025-07-24 |
2.0787 |
2.0787 |
| 7 |
2025-07-23 |
2.0714 |
2.0714 |
| 8 |
2025-07-22 |
2.0492 |
2.0492 |
| 9 |
2025-07-21 |
2.0617 |
2.0617 |
| 10 |
2025-07-18 |
2.0593 |
2.0593 |
| 11 |
2025-07-17 |
2.0670 |
2.0670 |
| 12 |
2025-07-16 |
2.0392 |
2.0392 |
| 13 |
2025-07-15 |
2.0514 |
2.0514 |
| 14 |
2025-07-14 |
2.0613 |
2.0613 |
| 15 |
2025-07-11 |
2.0705 |
2.0705 |
| 16 |
2025-07-10 |
2.0935 |
2.0935 |
| 17 |
2025-07-09 |
2.0996 |
2.0996 |
| 18 |
2025-07-08 |
2.0758 |
2.0758 |
| 19 |
2025-07-07 |
2.0692 |
2.0692 |
| 20 |
2025-07-04 |
2.0452 |
2.0452 |
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