华安睿明两年定开混合C(005696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2224 |
2.0043 |
| 2 |
2025-08-29 |
1.2171 |
1.9990 |
| 3 |
2025-08-22 |
1.2222 |
2.0041 |
| 4 |
2025-08-15 |
1.2110 |
1.9929 |
| 5 |
2025-08-08 |
1.1464 |
1.9283 |
| 6 |
2025-08-01 |
1.1227 |
1.9046 |
| 7 |
2025-07-25 |
1.1497 |
1.9316 |
| 8 |
2025-07-18 |
1.1156 |
1.8975 |
| 9 |
2025-07-11 |
1.1186 |
1.9005 |
| 10 |
2025-07-04 |
1.0882 |
1.8701 |
| 11 |
2025-06-30 |
1.0723 |
1.8542 |
| 12 |
2025-06-27 |
1.0655 |
1.8474 |
| 13 |
2025-06-20 |
1.0310 |
1.8129 |
| 14 |
2025-06-13 |
1.0537 |
1.8356 |
| 15 |
2025-06-06 |
1.0493 |
1.8312 |
| 16 |
2025-05-30 |
1.0212 |
1.8031 |
| 17 |
2025-05-23 |
1.0235 |
1.8054 |
| 18 |
2025-05-16 |
1.0253 |
1.8072 |
| 19 |
2025-05-09 |
1.0221 |
1.8040 |
| 20 |
2025-04-30 |
1.0080 |
1.7899 |
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