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 |
2025-09-02 |
1.9919 |
1.9919 |
| 2 |
2025-09-01 |
2.0313 |
2.0313 |
| 3 |
2025-08-29 |
2.0185 |
2.0185 |
| 4 |
2025-08-28 |
2.0271 |
2.0271 |
| 5 |
2025-08-27 |
2.0279 |
2.0279 |
| 6 |
2025-08-26 |
2.0380 |
2.0380 |
| 7 |
2025-08-25 |
2.0577 |
2.0577 |
| 8 |
2025-08-22 |
2.0545 |
2.0545 |
| 9 |
2025-08-21 |
2.0561 |
2.0561 |
| 10 |
2025-08-20 |
2.0538 |
2.0538 |
| 11 |
2025-08-19 |
2.0696 |
2.0696 |
| 12 |
2025-08-18 |
2.0668 |
2.0668 |
| 13 |
2025-08-15 |
2.0621 |
2.0621 |
| 14 |
2025-08-14 |
2.0717 |
2.0717 |
| 15 |
2025-08-13 |
2.0527 |
2.0527 |
| 16 |
2025-08-12 |
2.0331 |
2.0331 |
| 17 |
2025-08-11 |
2.0421 |
2.0421 |
| 18 |
2025-08-08 |
2.0498 |
2.0498 |
| 19 |
2025-08-07 |
2.0503 |
2.0503 |
| 20 |
2025-08-06 |
2.0178 |
2.0178 |
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