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 |
2025-12-30 |
2.0265 |
2.0265 |
| 2 |
2025-12-29 |
2.0144 |
2.0144 |
| 3 |
2025-12-26 |
2.0162 |
2.0162 |
| 4 |
2025-12-25 |
2.0180 |
2.0180 |
| 5 |
2025-12-24 |
2.0213 |
2.0213 |
| 6 |
2025-12-23 |
2.0182 |
2.0182 |
| 7 |
2025-12-22 |
2.0076 |
2.0076 |
| 8 |
2025-12-19 |
2.0099 |
2.0099 |
| 9 |
2025-12-18 |
2.0061 |
2.0061 |
| 10 |
2025-12-17 |
1.9885 |
1.9885 |
| 11 |
2025-12-16 |
1.9998 |
1.9998 |
| 12 |
2025-12-15 |
2.0110 |
2.0110 |
| 13 |
2025-12-12 |
2.0074 |
2.0074 |
| 14 |
2025-12-11 |
2.0103 |
2.0103 |
| 15 |
2025-12-10 |
1.9907 |
1.9907 |
| 16 |
2025-12-09 |
1.9960 |
1.9960 |
| 17 |
2025-12-08 |
1.9872 |
1.9872 |
| 18 |
2025-12-05 |
1.9862 |
1.9862 |
| 19 |
2025-12-04 |
1.9750 |
1.9750 |
| 20 |
2025-12-03 |
1.9573 |
1.9573 |
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