华安德国(DAX)联接(QDII)C(015016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.0529 |
2.0529 |
| 2 |
2026-02-25 |
2.0420 |
2.0420 |
| 3 |
2026-02-24 |
2.0363 |
2.0363 |
| 4 |
2026-02-13 |
2.0417 |
2.0417 |
| 5 |
2026-02-12 |
2.0397 |
2.0397 |
| 6 |
2026-02-11 |
2.0447 |
2.0447 |
| 7 |
2026-02-10 |
2.0572 |
2.0572 |
| 8 |
2026-02-09 |
2.0495 |
2.0495 |
| 9 |
2026-02-06 |
2.0251 |
2.0251 |
| 10 |
2026-02-05 |
2.0104 |
2.0104 |
| 11 |
2026-02-04 |
2.0211 |
2.0211 |
| 12 |
2026-02-03 |
2.0354 |
2.0354 |
| 13 |
2026-02-02 |
2.0470 |
2.0470 |
| 14 |
2026-01-30 |
2.0399 |
2.0399 |
| 15 |
2026-01-29 |
2.0246 |
2.0246 |
| 16 |
2026-01-28 |
2.0661 |
2.0661 |
| 17 |
2026-01-27 |
2.0570 |
2.0570 |
| 18 |
2026-01-26 |
2.0545 |
2.0545 |
| 19 |
2026-01-23 |
2.0390 |
2.0390 |
| 20 |
2026-01-22 |
2.0285 |
2.0285 |
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