华安香港精选股票(QDII)(040018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
3.1400 |
3.1400 |
| 2 |
2026-07-22 |
3.1450 |
3.1450 |
| 3 |
2026-07-21 |
3.1290 |
3.1290 |
| 4 |
2026-07-20 |
3.0060 |
3.0060 |
| 5 |
2026-07-17 |
2.9860 |
2.9860 |
| 6 |
2026-07-16 |
3.2110 |
3.2110 |
| 7 |
2026-07-15 |
3.3130 |
3.3130 |
| 8 |
2026-07-14 |
3.2400 |
3.2400 |
| 9 |
2026-07-13 |
3.2210 |
3.2210 |
| 10 |
2026-07-10 |
3.3010 |
3.3010 |
| 11 |
2026-07-09 |
3.3750 |
3.3750 |
| 12 |
2026-07-08 |
3.3070 |
3.3070 |
| 13 |
2026-07-07 |
3.3270 |
3.3270 |
| 14 |
2026-07-06 |
3.4530 |
3.4530 |
| 15 |
2026-07-03 |
3.5440 |
3.5440 |
| 16 |
2026-07-02 |
3.5110 |
3.5110 |
| 17 |
2026-07-01 |
3.7080 |
3.7080 |
| 18 |
2026-06-30 |
3.7140 |
3.7140 |
| 19 |
2026-06-29 |
3.5910 |
3.5910 |
| 20 |
2026-06-26 |
3.5710 |
3.5710 |
微信公众号
证券之星APP
基本资料
