华安全球精选债(QDII)C(008358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-23 |
0.9593 |
0.9593 |
| 2 |
2021-07-22 |
0.9477 |
0.9477 |
| 3 |
2021-07-21 |
0.9477 |
0.9477 |
| 4 |
2021-07-20 |
0.9478 |
0.9478 |
| 5 |
2021-07-19 |
0.9478 |
0.9478 |
| 6 |
2021-07-16 |
0.9478 |
0.9478 |
| 7 |
2021-07-15 |
0.9479 |
0.9479 |
| 8 |
2021-07-14 |
0.9479 |
0.9479 |
| 9 |
2021-07-13 |
0.9479 |
0.9479 |
| 10 |
2021-07-12 |
0.9479 |
0.9479 |
| 11 |
2021-07-09 |
0.9542 |
0.9542 |
| 12 |
2021-07-08 |
0.9563 |
0.9563 |
| 13 |
2021-07-07 |
0.9584 |
0.9584 |
| 14 |
2021-07-06 |
0.9604 |
0.9604 |
| 15 |
2021-07-05 |
0.9618 |
0.9618 |
| 16 |
2021-07-02 |
0.9675 |
0.9675 |
| 17 |
2021-07-01 |
0.9685 |
0.9685 |
| 18 |
2021-06-30 |
0.9695 |
0.9695 |
| 19 |
2021-06-29 |
0.9706 |
0.9706 |
| 20 |
2021-06-28 |
1.0061 |
1.0061 |
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