华宝宝瑞一年定开债(012745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1312 |
1.1662 |
| 2 |
2025-11-10 |
1.1310 |
1.1660 |
| 3 |
2025-11-07 |
1.1307 |
1.1657 |
| 4 |
2025-11-06 |
1.1312 |
1.1662 |
| 5 |
2025-11-05 |
1.1317 |
1.1667 |
| 6 |
2025-11-04 |
1.1313 |
1.1663 |
| 7 |
2025-11-03 |
1.1311 |
1.1661 |
| 8 |
2025-10-31 |
1.1306 |
1.1656 |
| 9 |
2025-10-30 |
1.1297 |
1.1647 |
| 10 |
2025-10-29 |
1.1289 |
1.1639 |
| 11 |
2025-10-28 |
1.1283 |
1.1633 |
| 12 |
2025-10-27 |
1.1270 |
1.1620 |
| 13 |
2025-10-24 |
1.1266 |
1.1616 |
| 14 |
2025-10-23 |
1.1265 |
1.1615 |
| 15 |
2025-10-22 |
1.1262 |
1.1612 |
| 16 |
2025-10-21 |
1.1257 |
1.1607 |
| 17 |
2025-10-20 |
1.1253 |
1.1603 |
| 18 |
2025-10-17 |
1.1254 |
1.1604 |
| 19 |
2025-10-16 |
1.1241 |
1.1591 |
| 20 |
2025-10-15 |
1.1236 |
1.1586 |
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