华富安兴39个月定开债A(008018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0580 |
1.1730 |
| 2 |
2025-08-29 |
1.0575 |
1.1725 |
| 3 |
2025-08-22 |
1.0569 |
1.1719 |
| 4 |
2025-08-15 |
1.0564 |
1.1714 |
| 5 |
2025-08-08 |
1.0558 |
1.1708 |
| 6 |
2025-08-01 |
1.0553 |
1.1703 |
| 7 |
2025-07-29 |
- |
- |
| 8 |
2025-07-25 |
1.0547 |
1.1697 |
| 9 |
2025-07-22 |
- |
- |
| 10 |
2025-07-18 |
1.0542 |
1.1692 |
| 11 |
2025-07-11 |
1.0536 |
1.1686 |
| 12 |
2025-07-04 |
1.0531 |
1.1681 |
| 13 |
2025-06-30 |
1.0527 |
1.1677 |
| 14 |
2025-06-27 |
1.0525 |
1.1675 |
| 15 |
2025-06-24 |
- |
- |
| 16 |
2025-06-20 |
1.0519 |
1.1669 |
| 17 |
2025-06-13 |
1.0514 |
1.1664 |
| 18 |
2025-06-06 |
1.0508 |
1.1658 |
| 19 |
2025-05-30 |
1.0503 |
1.1653 |
| 20 |
2025-05-23 |
1.0497 |
1.1647 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
