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 |
2025-07-17 |
2.0670 |
2.0670 |
| 2 |
2025-07-16 |
2.0392 |
2.0392 |
| 3 |
2025-07-15 |
2.0514 |
2.0514 |
| 4 |
2025-07-14 |
2.0613 |
2.0613 |
| 5 |
2025-07-11 |
2.0705 |
2.0705 |
| 6 |
2025-07-10 |
2.0935 |
2.0935 |
| 7 |
2025-07-09 |
2.0996 |
2.0996 |
| 8 |
2025-07-08 |
2.0758 |
2.0758 |
| 9 |
2025-07-07 |
2.0692 |
2.0692 |
| 10 |
2025-07-04 |
2.0452 |
2.0452 |
| 11 |
2025-07-03 |
2.0623 |
2.0623 |
| 12 |
2025-07-02 |
2.0505 |
2.0505 |
| 13 |
2025-07-01 |
2.0383 |
2.0383 |
| 14 |
2025-06-30 |
2.0506 |
2.0506 |
| 15 |
2025-06-27 |
2.0550 |
2.0550 |
| 16 |
2025-06-26 |
2.0207 |
2.0207 |
| 17 |
2025-06-25 |
2.0008 |
2.0008 |
| 18 |
2025-06-24 |
2.0097 |
2.0097 |
| 19 |
2025-06-23 |
1.9673 |
1.9673 |
| 20 |
2025-06-20 |
1.9758 |
1.9758 |
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