华夏恒利定开债(002552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1008 |
1.3224 |
| 2 |
2025-11-10 |
1.1006 |
1.3222 |
| 3 |
2025-11-07 |
1.1005 |
1.3221 |
| 4 |
2025-11-06 |
1.1010 |
1.3226 |
| 5 |
2025-11-05 |
1.1014 |
1.3230 |
| 6 |
2025-11-04 |
1.1013 |
1.3229 |
| 7 |
2025-11-03 |
1.1014 |
1.3230 |
| 8 |
2025-10-31 |
1.1012 |
1.3228 |
| 9 |
2025-10-30 |
1.1003 |
1.3219 |
| 10 |
2025-10-29 |
1.0998 |
1.3214 |
| 11 |
2025-10-28 |
1.0994 |
1.3210 |
| 12 |
2025-10-27 |
1.0986 |
1.3202 |
| 13 |
2025-10-24 |
1.0985 |
1.3201 |
| 14 |
2025-10-23 |
1.0984 |
1.3200 |
| 15 |
2025-10-22 |
1.0983 |
1.3199 |
| 16 |
2025-10-21 |
1.0982 |
1.3198 |
| 17 |
2025-10-20 |
1.0979 |
1.3195 |
| 18 |
2025-10-17 |
1.0981 |
1.3197 |
| 19 |
2025-10-16 |
1.0976 |
1.3192 |
| 20 |
2025-10-15 |
1.0974 |
1.3190 |
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