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 |
2026-06-04 |
3.6130 |
3.6130 |
| 2 |
2026-06-03 |
3.6470 |
3.6470 |
| 3 |
2026-06-02 |
3.6100 |
3.6100 |
| 4 |
2026-06-01 |
3.6170 |
3.6170 |
| 5 |
2026-05-29 |
3.6200 |
3.6200 |
| 6 |
2026-05-28 |
3.6490 |
3.6490 |
| 7 |
2026-05-27 |
3.6850 |
3.6850 |
| 8 |
2026-05-26 |
3.6820 |
3.6820 |
| 9 |
2026-05-25 |
3.6630 |
3.6630 |
| 10 |
2026-05-22 |
3.6190 |
3.6190 |
| 11 |
2026-05-21 |
3.4840 |
3.4840 |
| 12 |
2026-05-20 |
3.4600 |
3.4600 |
| 13 |
2026-05-19 |
3.4430 |
3.4430 |
| 14 |
2026-05-18 |
3.5130 |
3.5130 |
| 15 |
2026-05-15 |
3.5390 |
3.5390 |
| 16 |
2026-05-14 |
3.6560 |
3.6560 |
| 17 |
2026-05-13 |
3.6970 |
3.6970 |
| 18 |
2026-05-12 |
3.6470 |
3.6470 |
| 19 |
2026-05-11 |
3.6680 |
3.6680 |
| 20 |
2026-05-08 |
3.5590 |
3.5590 |
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