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 |
2026-02-25 |
1.0532 |
1.2957 |
| 2 |
2026-02-24 |
1.0538 |
1.2963 |
| 3 |
2026-02-13 |
1.0533 |
1.2958 |
| 4 |
2026-02-12 |
1.0533 |
1.2958 |
| 5 |
2026-02-11 |
1.0529 |
1.2954 |
| 6 |
2026-02-10 |
1.0525 |
1.2950 |
| 7 |
2026-02-09 |
1.0523 |
1.2948 |
| 8 |
2026-02-06 |
1.0515 |
1.2940 |
| 9 |
2026-02-05 |
1.0509 |
1.2934 |
| 10 |
2026-02-04 |
1.0504 |
1.2929 |
| 11 |
2026-02-03 |
1.0504 |
1.2929 |
| 12 |
2026-02-02 |
1.0505 |
1.2930 |
| 13 |
2026-01-30 |
1.0505 |
1.2930 |
| 14 |
2026-01-29 |
1.0506 |
1.2931 |
| 15 |
2026-01-28 |
1.0506 |
1.2931 |
| 16 |
2026-01-27 |
1.0505 |
1.2930 |
| 17 |
2026-01-26 |
1.0509 |
1.2934 |
| 18 |
2026-01-23 |
1.0507 |
1.2932 |
| 19 |
2026-01-22 |
1.0501 |
1.2926 |
| 20 |
2026-01-21 |
1.0502 |
1.2927 |
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
