汇安裕华定开债发起式(005556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0422 |
1.3109 |
| 2 |
2025-04-17 |
1.0419 |
1.3106 |
| 3 |
2025-04-16 |
1.0421 |
1.3108 |
| 4 |
2025-04-15 |
1.0417 |
1.3104 |
| 5 |
2025-04-14 |
1.0418 |
1.3105 |
| 6 |
2025-04-11 |
1.0417 |
1.3104 |
| 7 |
2025-04-10 |
1.0416 |
1.3103 |
| 8 |
2025-04-09 |
1.0412 |
1.3099 |
| 9 |
2025-04-08 |
1.0411 |
1.3098 |
| 10 |
2025-04-07 |
1.0428 |
1.3115 |
| 11 |
2025-04-03 |
1.0405 |
1.3092 |
| 12 |
2025-04-02 |
1.0380 |
1.3067 |
| 13 |
2025-04-01 |
1.0371 |
1.3058 |
| 14 |
2025-03-31 |
1.0369 |
1.3056 |
| 15 |
2025-03-28 |
1.0365 |
1.3052 |
| 16 |
2025-03-27 |
1.0365 |
1.3052 |
| 17 |
2025-03-26 |
1.0365 |
1.3052 |
| 18 |
2025-03-25 |
1.0358 |
1.3045 |
| 19 |
2025-03-24 |
1.0355 |
1.3042 |
| 20 |
2025-03-21 |
1.0351 |
1.3038 |
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