华安鼎瑞定开债发起式(005377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0735 |
1.3160 |
| 2 |
2026-09-09 |
1.0736 |
1.3161 |
| 3 |
2026-09-08 |
1.0735 |
1.3160 |
| 4 |
2026-09-07 |
1.0736 |
1.3161 |
| 5 |
2026-09-04 |
1.0732 |
1.3157 |
| 6 |
2026-09-03 |
1.0730 |
1.3155 |
| 7 |
2026-09-02 |
1.0723 |
1.3148 |
| 8 |
2026-09-01 |
1.0725 |
1.3150 |
| 9 |
2026-08-31 |
1.0717 |
1.3142 |
| 10 |
2026-08-28 |
1.0715 |
1.3140 |
| 11 |
2026-08-27 |
1.0717 |
1.3142 |
| 12 |
2026-08-26 |
1.0725 |
1.3150 |
| 13 |
2026-08-25 |
1.0728 |
1.3153 |
| 14 |
2026-08-24 |
1.0727 |
1.3152 |
| 15 |
2026-08-21 |
1.0721 |
1.3146 |
| 16 |
2026-08-20 |
1.0724 |
1.3149 |
| 17 |
2026-08-19 |
1.0730 |
1.3155 |
| 18 |
2026-08-18 |
1.0739 |
1.3164 |
| 19 |
2026-08-17 |
1.0729 |
1.3154 |
| 20 |
2026-08-14 |
1.0724 |
1.3149 |
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
