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 |
2025-12-31 |
1.0472 |
1.2897 |
| 2 |
2025-12-30 |
1.0469 |
1.2894 |
| 3 |
2025-12-29 |
1.0469 |
1.2894 |
| 4 |
2025-12-26 |
1.0477 |
1.2902 |
| 5 |
2025-12-25 |
1.0475 |
1.2900 |
| 6 |
2025-12-24 |
1.0476 |
1.2901 |
| 7 |
2025-12-23 |
1.0476 |
1.2901 |
| 8 |
2025-12-22 |
1.0471 |
1.2896 |
| 9 |
2025-12-19 |
1.0473 |
1.2898 |
| 10 |
2025-12-18 |
1.0467 |
1.2892 |
| 11 |
2025-12-17 |
1.0464 |
1.2889 |
| 12 |
2025-12-16 |
1.0458 |
1.2883 |
| 13 |
2025-12-15 |
1.0457 |
1.2882 |
| 14 |
2025-12-12 |
1.0464 |
1.2889 |
| 15 |
2025-12-11 |
1.0468 |
1.2893 |
| 16 |
2025-12-10 |
1.0462 |
1.2887 |
| 17 |
2025-12-09 |
1.0458 |
1.2883 |
| 18 |
2025-12-08 |
1.0452 |
1.2877 |
| 19 |
2025-12-05 |
1.0453 |
1.2878 |
| 20 |
2025-12-04 |
1.0450 |
1.2875 |
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