华安睿明两年定开混合A(005695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0751 |
1.7561 |
| 2 |
2024-04-12 |
1.0910 |
1.7720 |
| 3 |
2024-04-03 |
1.0915 |
1.7725 |
| 4 |
2024-03-29 |
1.0697 |
1.7507 |
| 5 |
2024-03-22 |
1.0976 |
1.7786 |
| 6 |
2024-03-15 |
1.0988 |
1.7798 |
| 7 |
2024-03-08 |
1.0586 |
1.7396 |
| 8 |
2024-03-01 |
1.0618 |
1.7428 |
| 9 |
2024-02-23 |
1.0202 |
1.7012 |
| 10 |
2024-02-08 |
0.9690 |
1.6500 |
| 11 |
2024-02-02 |
0.8913 |
1.5723 |
| 12 |
2024-01-26 |
1.0151 |
1.6961 |
| 13 |
2024-01-19 |
1.0252 |
1.7062 |
| 14 |
2024-01-12 |
1.0632 |
1.7442 |
| 15 |
2024-01-05 |
1.0860 |
1.7670 |
| 16 |
2023-12-29 |
1.1249 |
1.8059 |
| 17 |
2023-12-22 |
1.1024 |
1.7834 |
| 18 |
2023-12-15 |
1.1271 |
1.8081 |
| 19 |
2023-12-08 |
1.1371 |
1.8181 |
| 20 |
2023-12-01 |
1.1591 |
1.8401 |
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