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 |
2025-05-09 |
1.0080 |
1.0762 |
2 |
2025-05-08 |
1.0075 |
1.0757 |
3 |
2025-05-07 |
1.0068 |
1.0750 |
4 |
2025-05-06 |
1.0069 |
1.0751 |
5 |
2025-04-30 |
1.0067 |
1.0749 |
6 |
2025-04-29 |
1.0064 |
1.0746 |
7 |
2025-04-28 |
1.0453 |
1.0740 |
8 |
2025-04-25 |
1.0448 |
1.0735 |
9 |
2025-04-24 |
1.0448 |
1.0735 |
10 |
2025-04-23 |
1.0448 |
1.0735 |
11 |
2025-04-22 |
1.0451 |
1.0738 |
12 |
2025-04-21 |
1.0448 |
1.0735 |
13 |
2025-04-18 |
1.0449 |
1.0736 |
14 |
2025-04-17 |
1.0447 |
1.0734 |
15 |
2025-04-16 |
1.0447 |
1.0734 |
16 |
2025-04-15 |
1.0445 |
1.0732 |
17 |
2025-04-14 |
1.0445 |
1.0732 |
18 |
2025-04-11 |
1.0444 |
1.0731 |
19 |
2025-04-10 |
1.0442 |
1.0729 |
20 |
2025-04-09 |
1.0442 |
1.0729 |
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