华安德国(DAX)联接(QDII)C(015016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9778 |
1.9778 |
| 2 |
2025-09-02 |
1.9788 |
1.9788 |
| 3 |
2025-09-01 |
2.0180 |
2.0180 |
| 4 |
2025-08-29 |
2.0052 |
2.0052 |
| 5 |
2025-08-28 |
2.0138 |
2.0138 |
| 6 |
2025-08-27 |
2.0146 |
2.0146 |
| 7 |
2025-08-26 |
2.0246 |
2.0246 |
| 8 |
2025-08-25 |
2.0442 |
2.0442 |
| 9 |
2025-08-22 |
2.0411 |
2.0411 |
| 10 |
2025-08-21 |
2.0426 |
2.0426 |
| 11 |
2025-08-20 |
2.0404 |
2.0404 |
| 12 |
2025-08-19 |
2.0561 |
2.0561 |
| 13 |
2025-08-18 |
2.0534 |
2.0534 |
| 14 |
2025-08-15 |
2.0487 |
2.0487 |
| 15 |
2025-08-14 |
2.0582 |
2.0582 |
| 16 |
2025-08-13 |
2.0394 |
2.0394 |
| 17 |
2025-08-12 |
2.0199 |
2.0199 |
| 18 |
2025-08-11 |
2.0289 |
2.0289 |
| 19 |
2025-08-08 |
2.0366 |
2.0366 |
| 20 |
2025-08-07 |
2.0371 |
2.0371 |
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