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 |
2026-03-05 |
1.9336 |
1.9336 |
| 2 |
2026-03-04 |
1.9597 |
1.9597 |
| 3 |
2026-03-03 |
1.9394 |
1.9394 |
| 4 |
2026-03-02 |
2.0121 |
2.0121 |
| 5 |
2026-02-27 |
2.0625 |
2.0625 |
| 6 |
2026-02-26 |
2.0685 |
2.0685 |
| 7 |
2026-02-25 |
2.0575 |
2.0575 |
| 8 |
2026-02-24 |
2.0517 |
2.0517 |
| 9 |
2026-02-13 |
2.0571 |
2.0571 |
| 10 |
2026-02-12 |
2.0550 |
2.0550 |
| 11 |
2026-02-11 |
2.0601 |
2.0601 |
| 12 |
2026-02-10 |
2.0727 |
2.0727 |
| 13 |
2026-02-09 |
2.0649 |
2.0649 |
| 14 |
2026-02-06 |
2.0403 |
2.0403 |
| 15 |
2026-02-05 |
2.0255 |
2.0255 |
| 16 |
2026-02-04 |
2.0362 |
2.0362 |
| 17 |
2026-02-03 |
2.0506 |
2.0506 |
| 18 |
2026-02-02 |
2.0623 |
2.0623 |
| 19 |
2026-01-30 |
2.0551 |
2.0551 |
| 20 |
2026-01-29 |
2.0397 |
2.0397 |
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