华安年年盈定开债A(000239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0239 |
1.3629 |
| 2 |
2024-04-12 |
1.0222 |
1.3612 |
| 3 |
2024-04-03 |
1.0202 |
1.3592 |
| 4 |
2024-03-29 |
1.0191 |
1.3581 |
| 5 |
2024-03-22 |
1.0184 |
1.3574 |
| 6 |
2024-03-15 |
1.0169 |
1.3559 |
| 7 |
2024-03-08 |
1.0176 |
1.3566 |
| 8 |
2024-03-01 |
1.0171 |
1.3561 |
| 9 |
2024-02-23 |
1.0165 |
1.3555 |
| 10 |
2024-02-08 |
1.0133 |
1.3523 |
| 11 |
2024-02-02 |
1.0118 |
1.3508 |
| 12 |
2024-01-26 |
1.0117 |
1.3507 |
| 13 |
2024-01-19 |
1.0111 |
1.3501 |
| 14 |
2024-01-12 |
1.0113 |
1.3503 |
| 15 |
2024-01-05 |
1.0107 |
1.3497 |
| 16 |
2023-12-29 |
1.0109 |
1.3499 |
| 17 |
2023-12-22 |
1.0083 |
1.3473 |
| 18 |
2023-12-15 |
1.0075 |
1.3465 |
| 19 |
2023-12-08 |
1.0067 |
1.3457 |
| 20 |
2023-12-01 |
1.0071 |
1.3461 |
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