华安鼎瑞定开债发起式(005377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0600 |
1.2925 |
| 2 |
2025-07-21 |
1.0607 |
1.2932 |
| 3 |
2025-07-18 |
1.0614 |
1.2939 |
| 4 |
2025-07-17 |
1.0614 |
1.2939 |
| 5 |
2025-07-16 |
1.0612 |
1.2937 |
| 6 |
2025-07-15 |
1.0611 |
1.2936 |
| 7 |
2025-07-14 |
1.0600 |
1.2925 |
| 8 |
2025-07-11 |
1.0605 |
1.2930 |
| 9 |
2025-07-10 |
1.0607 |
1.2932 |
| 10 |
2025-07-09 |
1.0616 |
1.2941 |
| 11 |
2025-07-08 |
1.0618 |
1.2943 |
| 12 |
2025-07-07 |
1.0625 |
1.2950 |
| 13 |
2025-07-04 |
1.0622 |
1.2947 |
| 14 |
2025-07-03 |
1.0618 |
1.2943 |
| 15 |
2025-07-02 |
1.0616 |
1.2941 |
| 16 |
2025-07-01 |
1.0603 |
1.2928 |
| 17 |
2025-06-30 |
1.0595 |
1.2920 |
| 18 |
2025-06-27 |
1.0597 |
1.2922 |
| 19 |
2025-06-26 |
1.0592 |
1.2917 |
| 20 |
2025-06-25 |
1.0591 |
1.2916 |
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