华安鑫福定开债C(008215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0023 |
1.1190 |
| 2 |
2024-04-12 |
1.0019 |
1.1186 |
| 3 |
2024-04-03 |
1.0013 |
1.1180 |
| 4 |
2024-03-29 |
1.0011 |
1.1178 |
| 5 |
2024-03-22 |
1.0008 |
1.1175 |
| 6 |
2024-03-15 |
1.0072 |
1.1172 |
| 7 |
2024-03-08 |
1.0069 |
1.1169 |
| 8 |
2024-03-01 |
1.0066 |
1.1166 |
| 9 |
2024-02-23 |
1.0062 |
1.1162 |
| 10 |
2024-02-08 |
1.0055 |
1.1155 |
| 11 |
2024-02-02 |
1.0052 |
1.1152 |
| 12 |
2024-01-26 |
1.0049 |
1.1149 |
| 13 |
2024-01-19 |
1.0045 |
1.1145 |
| 14 |
2024-01-12 |
1.0042 |
1.1142 |
| 15 |
2024-01-05 |
1.0038 |
1.1138 |
| 16 |
2023-12-29 |
1.0035 |
1.1135 |
| 17 |
2023-12-22 |
1.0032 |
1.1132 |
| 18 |
2023-12-15 |
1.0079 |
1.1129 |
| 19 |
2023-12-08 |
1.0075 |
1.1125 |
| 20 |
2023-12-01 |
1.0072 |
1.1122 |
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