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 |
2025-12-11 |
2.0248 |
2.0248 |
| 2 |
2025-12-10 |
2.0049 |
2.0049 |
| 3 |
2025-12-09 |
2.0103 |
2.0103 |
| 4 |
2025-12-08 |
2.0014 |
2.0014 |
| 5 |
2025-12-05 |
2.0003 |
2.0003 |
| 6 |
2025-12-04 |
1.9891 |
1.9891 |
| 7 |
2025-12-03 |
1.9712 |
1.9712 |
| 8 |
2025-12-02 |
1.9710 |
1.9710 |
| 9 |
2025-12-01 |
1.9605 |
1.9605 |
| 10 |
2025-11-28 |
1.9802 |
1.9802 |
| 11 |
2025-11-27 |
1.9747 |
1.9747 |
| 12 |
2025-11-26 |
1.9680 |
1.9680 |
| 13 |
2025-11-25 |
1.9435 |
1.9435 |
| 14 |
2025-11-24 |
1.9252 |
1.9252 |
| 15 |
2025-11-21 |
1.9178 |
1.9178 |
| 16 |
2025-11-20 |
1.9351 |
1.9351 |
| 17 |
2025-11-19 |
1.9322 |
1.9322 |
| 18 |
2025-11-18 |
1.9351 |
1.9351 |
| 19 |
2025-11-17 |
1.9685 |
1.9685 |
| 20 |
2025-11-14 |
1.9928 |
1.9928 |
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