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 |
2026-07-23 |
1.9157 |
1.9157 |
| 2 |
2026-07-22 |
1.9435 |
1.9435 |
| 3 |
2026-07-21 |
1.9343 |
1.9343 |
| 4 |
2026-07-20 |
1.9263 |
1.9263 |
| 5 |
2026-07-17 |
1.9268 |
1.9268 |
| 6 |
2026-07-16 |
1.9339 |
1.9339 |
| 7 |
2026-07-15 |
1.9359 |
1.9359 |
| 8 |
2026-07-14 |
1.9436 |
1.9436 |
| 9 |
2026-07-13 |
1.9420 |
1.9420 |
| 10 |
2026-07-10 |
1.9461 |
1.9461 |
| 11 |
2026-07-09 |
1.9492 |
1.9492 |
| 12 |
2026-07-08 |
1.9312 |
1.9312 |
| 13 |
2026-07-07 |
1.9768 |
1.9768 |
| 14 |
2026-07-06 |
2.0010 |
2.0010 |
| 15 |
2026-07-03 |
1.9961 |
1.9961 |
| 16 |
2026-07-02 |
1.9756 |
1.9756 |
| 17 |
2026-07-01 |
1.9413 |
1.9413 |
| 18 |
2026-06-30 |
1.9399 |
1.9399 |
| 19 |
2026-06-29 |
1.9107 |
1.9107 |
| 20 |
2026-06-26 |
1.9105 |
1.9105 |
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