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 |
2026-04-23 |
1.9484 |
1.9484 |
| 2 |
2026-04-22 |
1.9553 |
1.9553 |
| 3 |
2026-04-21 |
1.9656 |
1.9656 |
| 4 |
2026-04-20 |
1.9733 |
1.9733 |
| 5 |
2026-04-17 |
1.9996 |
1.9996 |
| 6 |
2026-04-16 |
1.9612 |
1.9612 |
| 7 |
2026-04-15 |
1.9521 |
1.9521 |
| 8 |
2026-04-14 |
1.9475 |
1.9475 |
| 9 |
2026-04-13 |
1.9158 |
1.9158 |
| 10 |
2026-04-10 |
1.9213 |
1.9213 |
| 11 |
2026-04-09 |
1.9150 |
1.9150 |
| 12 |
2026-04-08 |
1.9405 |
1.9405 |
| 13 |
2026-04-07 |
1.8417 |
1.8417 |
| 14 |
2026-04-03 |
1.8626 |
1.8626 |
| 15 |
2026-04-02 |
1.8685 |
1.8685 |
| 16 |
2026-04-01 |
1.8785 |
1.8785 |
| 17 |
2026-03-31 |
1.8227 |
1.8227 |
| 18 |
2026-03-30 |
1.8189 |
1.8189 |
| 19 |
2026-03-27 |
1.8028 |
1.8028 |
| 20 |
2026-03-26 |
1.8281 |
1.8281 |
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