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 |
2026-06-09 |
1.9174 |
1.9174 |
| 2 |
2026-06-08 |
1.9330 |
1.9330 |
| 3 |
2026-06-05 |
1.9536 |
1.9536 |
| 4 |
2026-06-04 |
1.9673 |
1.9673 |
| 5 |
2026-06-03 |
1.9581 |
1.9581 |
| 6 |
2026-06-02 |
1.9844 |
1.9844 |
| 7 |
2026-06-01 |
1.9765 |
1.9765 |
| 8 |
2026-05-29 |
1.9853 |
1.9853 |
| 9 |
2026-05-28 |
1.9839 |
1.9839 |
| 10 |
2026-05-27 |
1.9931 |
1.9931 |
| 11 |
2026-05-26 |
1.9936 |
1.9936 |
| 12 |
2026-05-25 |
2.0104 |
2.0104 |
| 13 |
2026-05-22 |
1.9712 |
1.9712 |
| 14 |
2026-05-21 |
1.9515 |
1.9515 |
| 15 |
2026-05-20 |
1.9605 |
1.9605 |
| 16 |
2026-05-19 |
1.9410 |
1.9410 |
| 17 |
2026-05-18 |
1.9303 |
1.9303 |
| 18 |
2026-05-15 |
1.9095 |
1.9095 |
| 19 |
2026-05-14 |
1.9546 |
1.9546 |
| 20 |
2026-05-13 |
1.9351 |
1.9351 |
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