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 |
2026-04-03 |
1.1452 |
1.1802 |
| 2 |
2026-04-02 |
1.1445 |
1.1795 |
| 3 |
2026-04-01 |
1.1443 |
1.1793 |
| 4 |
2026-03-31 |
1.1444 |
1.1794 |
| 5 |
2026-03-30 |
1.1442 |
1.1792 |
| 6 |
2026-03-27 |
1.1436 |
1.1786 |
| 7 |
2026-03-26 |
1.1433 |
1.1783 |
| 8 |
2026-03-25 |
1.1429 |
1.1779 |
| 9 |
2026-03-24 |
1.1427 |
1.1777 |
| 10 |
2026-03-23 |
1.1422 |
1.1772 |
| 11 |
2026-03-20 |
1.1423 |
1.1773 |
| 12 |
2026-03-19 |
1.1422 |
1.1772 |
| 13 |
2026-03-18 |
1.1416 |
1.1766 |
| 14 |
2026-03-17 |
1.1409 |
1.1759 |
| 15 |
2026-03-16 |
1.1405 |
1.1755 |
| 16 |
2026-03-13 |
1.1407 |
1.1757 |
| 17 |
2026-03-12 |
1.1405 |
1.1755 |
| 18 |
2026-03-11 |
1.1404 |
1.1754 |
| 19 |
2026-03-10 |
1.1405 |
1.1755 |
| 20 |
2026-03-09 |
1.1404 |
1.1754 |
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