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 |
2025-12-04 |
2.8280 |
2.8280 |
| 2 |
2025-12-03 |
2.8050 |
2.8050 |
| 3 |
2025-12-02 |
2.8150 |
2.8150 |
| 4 |
2025-12-01 |
2.8340 |
2.8340 |
| 5 |
2025-11-28 |
2.8030 |
2.8030 |
| 6 |
2025-11-27 |
2.7990 |
2.7990 |
| 7 |
2025-11-26 |
2.7800 |
2.7800 |
| 8 |
2025-11-25 |
2.7640 |
2.7640 |
| 9 |
2025-11-24 |
2.7360 |
2.7360 |
| 10 |
2025-11-21 |
2.6900 |
2.6900 |
| 11 |
2025-11-20 |
2.8020 |
2.8020 |
| 12 |
2025-11-19 |
2.7980 |
2.7980 |
| 13 |
2025-11-18 |
2.8020 |
2.8020 |
| 14 |
2025-11-17 |
2.8780 |
2.8780 |
| 15 |
2025-11-14 |
2.8950 |
2.8950 |
| 16 |
2025-11-13 |
2.9630 |
2.9630 |
| 17 |
2025-11-12 |
2.9230 |
2.9230 |
| 18 |
2025-11-11 |
2.9270 |
2.9270 |
| 19 |
2025-11-10 |
2.9310 |
2.9310 |
| 20 |
2025-11-07 |
2.8960 |
2.8960 |
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