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 |
2022-04-21 |
1.8080 |
1.8080 |
| 2 |
2022-04-20 |
1.8460 |
1.8460 |
| 3 |
2022-04-19 |
1.8710 |
1.8710 |
| 4 |
2022-04-18 |
1.8930 |
1.8930 |
| 5 |
2022-04-15 |
1.8980 |
1.8980 |
| 6 |
2022-04-14 |
1.8890 |
1.8890 |
| 7 |
2022-04-13 |
1.8530 |
1.8530 |
| 8 |
2022-04-12 |
1.8450 |
1.8450 |
| 9 |
2022-04-11 |
1.8320 |
1.8320 |
| 10 |
2022-04-08 |
1.9010 |
1.9010 |
| 11 |
2022-04-07 |
1.8730 |
1.8730 |
| 12 |
2022-04-06 |
1.9260 |
1.9260 |
| 13 |
2022-04-01 |
1.9040 |
1.9040 |
| 14 |
2022-03-31 |
1.8830 |
1.8830 |
| 15 |
2022-03-30 |
1.9170 |
1.9170 |
| 16 |
2022-03-29 |
1.8710 |
1.8710 |
| 17 |
2022-03-28 |
1.8670 |
1.8670 |
| 18 |
2022-03-25 |
1.8460 |
1.8460 |
| 19 |
2022-03-24 |
1.9020 |
1.9020 |
| 20 |
2022-03-23 |
1.8870 |
1.8870 |
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