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 |
2025-09-11 |
1.0530 |
1.2855 |
| 2 |
2025-09-10 |
1.0533 |
1.2858 |
| 3 |
2025-09-09 |
1.0546 |
1.2871 |
| 4 |
2025-09-08 |
1.0554 |
1.2879 |
| 5 |
2025-09-05 |
1.0565 |
1.2890 |
| 6 |
2025-09-04 |
1.0574 |
1.2899 |
| 7 |
2025-09-03 |
1.0571 |
1.2896 |
| 8 |
2025-09-02 |
1.0563 |
1.2888 |
| 9 |
2025-09-01 |
1.0561 |
1.2886 |
| 10 |
2025-08-29 |
1.0556 |
1.2881 |
| 11 |
2025-08-28 |
1.0555 |
1.2880 |
| 12 |
2025-08-27 |
1.0565 |
1.2890 |
| 13 |
2025-08-26 |
1.0564 |
1.2889 |
| 14 |
2025-08-25 |
1.0558 |
1.2883 |
| 15 |
2025-08-22 |
1.0548 |
1.2873 |
| 16 |
2025-08-21 |
1.0549 |
1.2874 |
| 17 |
2025-08-20 |
1.0542 |
1.2867 |
| 18 |
2025-08-19 |
1.0546 |
1.2871 |
| 19 |
2025-08-18 |
1.0542 |
1.2867 |
| 20 |
2025-08-15 |
1.0569 |
1.2894 |
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