华安睿明两年定开混合C(005696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0222 |
1.9841 |
| 2 |
2026-03-20 |
1.0365 |
1.9984 |
| 3 |
2026-03-13 |
1.0621 |
2.0240 |
| 4 |
2026-03-06 |
1.2477 |
2.0296 |
| 5 |
2026-02-27 |
1.3460 |
2.1279 |
| 6 |
2026-02-13 |
1.3643 |
2.1462 |
| 7 |
2026-02-06 |
1.3345 |
2.1164 |
| 8 |
2026-01-30 |
1.3783 |
2.1602 |
| 9 |
2026-01-23 |
1.4162 |
2.1981 |
| 10 |
2026-01-16 |
1.3762 |
2.1581 |
| 11 |
2026-01-09 |
1.2958 |
2.0777 |
| 12 |
2025-12-31 |
1.2120 |
1.9939 |
| 13 |
2025-12-26 |
1.2213 |
2.0032 |
| 14 |
2025-12-19 |
1.1986 |
1.9805 |
| 15 |
2025-12-12 |
1.1969 |
1.9788 |
| 16 |
2025-12-05 |
1.1613 |
1.9432 |
| 17 |
2025-11-28 |
1.1602 |
1.9421 |
| 18 |
2025-11-21 |
1.1169 |
1.8988 |
| 19 |
2025-11-14 |
1.2117 |
1.9936 |
| 20 |
2025-11-07 |
1.2174 |
1.9993 |
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