华安鼎盈一年定开债发起式(017812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0103 |
1.0919 |
| 2 |
2026-04-23 |
1.0109 |
1.0925 |
| 3 |
2026-04-22 |
1.0114 |
1.0930 |
| 4 |
2026-04-21 |
1.0106 |
1.0922 |
| 5 |
2026-04-20 |
1.0098 |
1.0914 |
| 6 |
2026-04-17 |
1.0097 |
1.0913 |
| 7 |
2026-04-16 |
1.0086 |
1.0902 |
| 8 |
2026-04-15 |
1.0087 |
1.0903 |
| 9 |
2026-04-14 |
1.0088 |
1.0904 |
| 10 |
2026-04-13 |
1.0086 |
1.0902 |
| 11 |
2026-04-10 |
1.0079 |
1.0895 |
| 12 |
2026-04-09 |
1.0073 |
1.0889 |
| 13 |
2026-04-08 |
1.0074 |
1.0890 |
| 14 |
2026-04-07 |
1.0068 |
1.0884 |
| 15 |
2026-04-03 |
1.0059 |
1.0875 |
| 16 |
2026-04-02 |
1.0053 |
1.0869 |
| 17 |
2026-04-01 |
1.0056 |
1.0872 |
| 18 |
2026-03-31 |
1.0059 |
1.0875 |
| 19 |
2026-03-30 |
1.0058 |
1.0874 |
| 20 |
2026-03-27 |
1.0047 |
1.0863 |
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