华安全球精选债(QDII)A(008357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-23 |
0.9088 |
0.9088 |
| 2 |
2021-07-22 |
0.8978 |
0.8978 |
| 3 |
2021-07-21 |
0.8978 |
0.8978 |
| 4 |
2021-07-20 |
0.8978 |
0.8978 |
| 5 |
2021-07-19 |
0.8978 |
0.8978 |
| 6 |
2021-07-16 |
0.8979 |
0.8979 |
| 7 |
2021-07-15 |
0.8979 |
0.8979 |
| 8 |
2021-07-14 |
0.8979 |
0.8979 |
| 9 |
2021-07-13 |
0.8979 |
0.8979 |
| 10 |
2021-07-12 |
0.8979 |
0.8979 |
| 11 |
2021-07-09 |
0.9038 |
0.9038 |
| 12 |
2021-07-08 |
0.9058 |
0.9058 |
| 13 |
2021-07-07 |
0.9078 |
0.9078 |
| 14 |
2021-07-06 |
0.9096 |
0.9096 |
| 15 |
2021-07-05 |
0.9110 |
0.9110 |
| 16 |
2021-07-02 |
0.9143 |
0.9143 |
| 17 |
2021-07-01 |
0.9153 |
0.9153 |
| 18 |
2021-06-30 |
0.9162 |
0.9162 |
| 19 |
2021-06-29 |
0.9172 |
0.9172 |
| 20 |
2021-06-28 |
0.9507 |
0.9507 |
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