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 |
2026-09-08 |
3.1980 |
3.1980 |
| 2 |
2026-09-07 |
3.1920 |
3.1920 |
| 3 |
2026-09-04 |
3.1740 |
3.1740 |
| 4 |
2026-09-03 |
3.1770 |
3.1770 |
| 5 |
2026-09-02 |
3.1600 |
3.1600 |
| 6 |
2026-09-01 |
3.1860 |
3.1860 |
| 7 |
2026-08-31 |
3.1910 |
3.1910 |
| 8 |
2026-08-28 |
3.2380 |
3.2380 |
| 9 |
2026-08-27 |
3.2480 |
3.2480 |
| 10 |
2026-08-26 |
3.2080 |
3.2080 |
| 11 |
2026-08-25 |
3.1740 |
3.1740 |
| 12 |
2026-08-24 |
3.0940 |
3.0940 |
| 13 |
2026-08-21 |
3.1720 |
3.1720 |
| 14 |
2026-08-20 |
3.1550 |
3.1550 |
| 15 |
2026-08-19 |
3.1130 |
3.1130 |
| 16 |
2026-08-18 |
3.2150 |
3.2150 |
| 17 |
2026-08-17 |
3.2410 |
3.2410 |
| 18 |
2026-08-14 |
3.1730 |
3.1730 |
| 19 |
2026-08-13 |
3.1910 |
3.1910 |
| 20 |
2026-08-12 |
3.1840 |
3.1840 |
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