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 |
2025-06-03 |
2.0234 |
2.0234 |
| 2 |
2025-05-30 |
2.0044 |
2.0044 |
| 3 |
2025-05-29 |
1.9867 |
1.9867 |
| 4 |
2025-05-28 |
2.0067 |
2.0067 |
| 5 |
2025-05-27 |
2.0283 |
2.0283 |
| 6 |
2025-05-26 |
2.0083 |
2.0083 |
| 7 |
2025-05-23 |
1.9672 |
1.9672 |
| 8 |
2025-05-22 |
2.0010 |
2.0010 |
| 9 |
2025-05-21 |
2.0064 |
2.0064 |
| 10 |
2025-05-20 |
1.9894 |
1.9894 |
| 11 |
2025-05-19 |
1.9758 |
1.9758 |
| 12 |
2025-05-16 |
1.9632 |
1.9632 |
| 13 |
2025-05-15 |
1.9587 |
1.9587 |
| 14 |
2025-05-14 |
1.9425 |
1.9425 |
| 15 |
2025-05-13 |
1.9441 |
1.9441 |
| 16 |
2025-05-12 |
1.9617 |
1.9617 |
| 17 |
2025-05-09 |
1.9559 |
1.9559 |
| 18 |
2025-05-08 |
1.9564 |
1.9564 |
| 19 |
2025-05-07 |
1.9399 |
1.9399 |
| 20 |
2025-05-06 |
1.9477 |
1.9477 |
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