华商瑞鑫定开债(002924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.9790 |
1.9790 |
| 2 |
2025-10-31 |
1.9570 |
1.9570 |
| 3 |
2025-10-24 |
1.9520 |
1.9520 |
| 4 |
2025-10-17 |
1.9080 |
1.9080 |
| 5 |
2025-10-10 |
2.0050 |
2.0050 |
| 6 |
2025-09-30 |
2.0030 |
2.0030 |
| 7 |
2025-09-26 |
1.9620 |
1.9620 |
| 8 |
2025-09-19 |
1.9400 |
1.9400 |
| 9 |
2025-09-12 |
1.9840 |
1.9840 |
| 10 |
2025-09-05 |
1.9650 |
1.9650 |
| 11 |
2025-08-29 |
1.9830 |
1.9830 |
| 12 |
2025-08-22 |
2.0400 |
2.0400 |
| 13 |
2025-08-15 |
1.9840 |
1.9840 |
| 14 |
2025-08-08 |
1.9330 |
1.9330 |
| 15 |
2025-08-01 |
1.8800 |
1.8800 |
| 16 |
2025-07-25 |
1.9130 |
1.9130 |
| 17 |
2025-07-18 |
1.8490 |
1.8490 |
| 18 |
2025-07-11 |
1.8370 |
1.8370 |
| 19 |
2025-07-04 |
1.8130 |
1.8130 |
| 20 |
2025-06-30 |
1.7940 |
1.7940 |
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