华安香港精选股票(QDII)(040018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-22 |
3.1430 |
3.1430 |
| 2 |
2026-01-21 |
3.1310 |
3.1310 |
| 3 |
2026-01-20 |
3.0890 |
3.0890 |
| 4 |
2026-01-19 |
3.1150 |
3.1150 |
| 5 |
2026-01-16 |
3.1310 |
3.1310 |
| 6 |
2026-01-15 |
3.0940 |
3.0940 |
| 7 |
2026-01-14 |
3.0980 |
3.0980 |
| 8 |
2026-01-13 |
3.0820 |
3.0820 |
| 9 |
2026-01-12 |
3.0730 |
3.0730 |
| 10 |
2026-01-09 |
3.0200 |
3.0200 |
| 11 |
2026-01-08 |
3.0010 |
3.0010 |
| 12 |
2026-01-07 |
3.0180 |
3.0180 |
| 13 |
2026-01-06 |
2.9900 |
2.9900 |
| 14 |
2026-01-05 |
2.9270 |
2.9270 |
| 15 |
2025-12-31 |
2.8450 |
2.8450 |
| 16 |
2025-12-30 |
2.8440 |
2.8440 |
| 17 |
2025-12-29 |
2.8400 |
2.8400 |
| 18 |
2025-12-26 |
2.8610 |
2.8610 |
| 19 |
2025-12-25 |
2.8580 |
2.8580 |
| 20 |
2025-12-24 |
2.8610 |
2.8610 |
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