华夏恒利定开债(002552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1073 |
1.3289 |
| 2 |
2026-03-04 |
1.1072 |
1.3288 |
| 3 |
2026-03-03 |
1.1070 |
1.3286 |
| 4 |
2026-03-02 |
1.1068 |
1.3284 |
| 5 |
2026-02-27 |
1.1064 |
1.3280 |
| 6 |
2026-02-26 |
1.1063 |
1.3279 |
| 7 |
2026-02-25 |
1.1065 |
1.3281 |
| 8 |
2026-02-24 |
1.1066 |
1.3282 |
| 9 |
2026-02-13 |
1.1061 |
1.3277 |
| 10 |
2026-02-12 |
1.1060 |
1.3276 |
| 11 |
2026-02-11 |
1.1058 |
1.3274 |
| 12 |
2026-02-10 |
1.1056 |
1.3272 |
| 13 |
2026-02-09 |
1.1055 |
1.3271 |
| 14 |
2026-02-06 |
1.1052 |
1.3268 |
| 15 |
2026-02-05 |
1.1049 |
1.3265 |
| 16 |
2026-02-04 |
1.1046 |
1.3262 |
| 17 |
2026-02-03 |
1.1045 |
1.3261 |
| 18 |
2026-02-02 |
1.1045 |
1.3261 |
| 19 |
2026-01-30 |
1.1044 |
1.3260 |
| 20 |
2026-01-29 |
1.1044 |
1.3260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
