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 |
2025-04-24 |
2.1840 |
2.1840 |
| 2 |
2025-04-23 |
2.1670 |
2.1670 |
| 3 |
2025-04-22 |
2.1300 |
2.1300 |
| 4 |
2025-04-21 |
2.0670 |
2.0670 |
| 5 |
2025-04-18 |
2.0680 |
2.0680 |
| 6 |
2025-04-17 |
2.0690 |
2.0690 |
| 7 |
2025-04-16 |
2.0590 |
2.0590 |
| 8 |
2025-04-15 |
2.1190 |
2.1190 |
| 9 |
2025-04-14 |
2.1250 |
2.1250 |
| 10 |
2025-04-11 |
2.0720 |
2.0720 |
| 11 |
2025-04-10 |
2.0130 |
2.0130 |
| 12 |
2025-04-09 |
1.9640 |
1.9640 |
| 13 |
2025-04-08 |
1.9320 |
1.9320 |
| 14 |
2025-04-07 |
1.8800 |
1.8800 |
| 15 |
2025-04-03 |
2.1960 |
2.1960 |
| 16 |
2025-04-02 |
2.2670 |
2.2670 |
| 17 |
2025-04-01 |
2.2680 |
2.2680 |
| 18 |
2025-03-31 |
2.2280 |
2.2280 |
| 19 |
2025-03-28 |
2.2590 |
2.2590 |
| 20 |
2025-03-27 |
2.2800 |
2.2800 |
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