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 |
2026-04-09 |
3.1870 |
3.1870 |
| 2 |
2026-04-08 |
3.1790 |
3.1790 |
| 3 |
2026-04-07 |
3.0330 |
3.0330 |
| 4 |
2026-04-03 |
3.0110 |
3.0110 |
| 5 |
2026-04-02 |
3.0090 |
3.0090 |
| 6 |
2026-04-01 |
3.0430 |
3.0430 |
| 7 |
2026-03-31 |
2.9090 |
2.9090 |
| 8 |
2026-03-30 |
3.0010 |
3.0010 |
| 9 |
2026-03-27 |
3.0130 |
3.0130 |
| 10 |
2026-03-26 |
2.9800 |
2.9800 |
| 11 |
2026-03-25 |
3.0310 |
3.0310 |
| 12 |
2026-03-24 |
2.9560 |
2.9560 |
| 13 |
2026-03-23 |
2.9050 |
2.9050 |
| 14 |
2026-03-20 |
3.0370 |
3.0370 |
| 15 |
2026-03-19 |
3.0600 |
3.0600 |
| 16 |
2026-03-18 |
3.1600 |
3.1600 |
| 17 |
2026-03-17 |
3.0850 |
3.0850 |
| 18 |
2026-03-16 |
3.1050 |
3.1050 |
| 19 |
2026-03-13 |
3.0910 |
3.0910 |
| 20 |
2026-03-12 |
3.1310 |
3.1310 |
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