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 |
2026-06-04 |
1.9514 |
1.9514 |
| 2 |
2026-06-03 |
1.9423 |
1.9423 |
| 3 |
2026-06-02 |
1.9683 |
1.9683 |
| 4 |
2026-06-01 |
1.9606 |
1.9606 |
| 5 |
2026-05-29 |
1.9693 |
1.9693 |
| 6 |
2026-05-28 |
1.9679 |
1.9679 |
| 7 |
2026-05-27 |
1.9771 |
1.9771 |
| 8 |
2026-05-26 |
1.9776 |
1.9776 |
| 9 |
2026-05-25 |
1.9942 |
1.9942 |
| 10 |
2026-05-22 |
1.9554 |
1.9554 |
| 11 |
2026-05-21 |
1.9358 |
1.9358 |
| 12 |
2026-05-20 |
1.9448 |
1.9448 |
| 13 |
2026-05-19 |
1.9254 |
1.9254 |
| 14 |
2026-05-18 |
1.9149 |
1.9149 |
| 15 |
2026-05-15 |
1.8943 |
1.8943 |
| 16 |
2026-05-14 |
1.9390 |
1.9390 |
| 17 |
2026-05-13 |
1.9197 |
1.9197 |
| 18 |
2026-05-12 |
1.9130 |
1.9130 |
| 19 |
2026-05-11 |
1.9410 |
1.9410 |
| 20 |
2026-05-08 |
1.9375 |
1.9375 |
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