华安鼎津一年定开债发起式(016673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0375 |
1.1035 |
| 2 |
2026-06-11 |
1.0376 |
1.1036 |
| 3 |
2026-06-10 |
1.0384 |
1.1044 |
| 4 |
2026-06-09 |
1.0390 |
1.1050 |
| 5 |
2026-06-08 |
1.0397 |
1.1057 |
| 6 |
2026-06-05 |
1.0403 |
1.1063 |
| 7 |
2026-06-04 |
1.0403 |
1.1063 |
| 8 |
2026-06-03 |
1.0400 |
1.1060 |
| 9 |
2026-06-02 |
1.0400 |
1.1060 |
| 10 |
2026-06-01 |
1.0396 |
1.1056 |
| 11 |
2026-05-29 |
1.0391 |
1.1051 |
| 12 |
2026-05-28 |
1.0387 |
1.1047 |
| 13 |
2026-05-27 |
1.0382 |
1.1042 |
| 14 |
2026-05-26 |
1.0377 |
1.1037 |
| 15 |
2026-05-25 |
1.0369 |
1.1029 |
| 16 |
2026-05-22 |
1.0364 |
1.1024 |
| 17 |
2026-05-21 |
1.0364 |
1.1024 |
| 18 |
2026-05-20 |
1.0362 |
1.1022 |
| 19 |
2026-05-19 |
1.0360 |
1.1020 |
| 20 |
2026-05-18 |
1.0355 |
1.1015 |
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