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 |
2025-11-13 |
1.9877 |
1.9877 |
| 2 |
2025-11-12 |
2.0121 |
2.0121 |
| 3 |
2025-11-11 |
1.9866 |
1.9866 |
| 4 |
2025-11-10 |
1.9761 |
1.9761 |
| 5 |
2025-11-07 |
1.9465 |
1.9465 |
| 6 |
2025-11-06 |
1.9539 |
1.9539 |
| 7 |
2025-11-05 |
1.9769 |
1.9769 |
| 8 |
2025-11-04 |
1.9733 |
1.9733 |
| 9 |
2025-11-03 |
1.9890 |
1.9890 |
| 10 |
2025-10-31 |
1.9823 |
1.9823 |
| 11 |
2025-10-30 |
1.9991 |
1.9991 |
| 12 |
2025-10-29 |
2.0049 |
2.0049 |
| 13 |
2025-10-28 |
2.0180 |
2.0180 |
| 14 |
2025-10-27 |
2.0189 |
2.0189 |
| 15 |
2025-10-24 |
2.0125 |
2.0125 |
| 16 |
2025-10-23 |
2.0093 |
2.0093 |
| 17 |
2025-10-22 |
2.0053 |
2.0053 |
| 18 |
2025-10-21 |
2.0256 |
2.0256 |
| 19 |
2025-10-20 |
2.0238 |
2.0238 |
| 20 |
2025-10-17 |
1.9945 |
1.9945 |
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