华安鼎盈一年定开债发起式(017812)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.0075 |
1.0757 |
2 |
2025-05-28 |
1.0079 |
1.0761 |
3 |
2025-05-27 |
1.0081 |
1.0763 |
4 |
2025-05-26 |
1.0082 |
1.0764 |
5 |
2025-05-23 |
1.0080 |
1.0762 |
6 |
2025-05-22 |
1.0080 |
1.0762 |
7 |
2025-05-21 |
1.0080 |
1.0762 |
8 |
2025-05-20 |
1.0079 |
1.0761 |
9 |
2025-05-19 |
1.0078 |
1.0760 |
10 |
2025-05-16 |
1.0076 |
1.0758 |
11 |
2025-05-15 |
1.0077 |
1.0759 |
12 |
2025-05-14 |
1.0078 |
1.0760 |
13 |
2025-05-13 |
1.0077 |
1.0759 |
14 |
2025-05-12 |
1.0072 |
1.0754 |
15 |
2025-05-09 |
1.0080 |
1.0762 |
16 |
2025-05-08 |
1.0075 |
1.0757 |
17 |
2025-05-07 |
1.0068 |
1.0750 |
18 |
2025-05-06 |
1.0069 |
1.0751 |
19 |
2025-04-30 |
1.0067 |
1.0749 |
20 |
2025-04-29 |
1.0064 |
1.0746 |
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