汇安裕华定开债发起式(005556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0347 |
1.3164 |
| 2 |
2025-12-24 |
1.0347 |
1.3164 |
| 3 |
2025-12-23 |
1.0346 |
1.3163 |
| 4 |
2025-12-22 |
1.0345 |
1.3162 |
| 5 |
2025-12-19 |
1.0345 |
1.3162 |
| 6 |
2025-12-18 |
1.0340 |
1.3157 |
| 7 |
2025-12-17 |
1.0339 |
1.3156 |
| 8 |
2025-12-16 |
1.0331 |
1.3148 |
| 9 |
2025-12-15 |
1.0330 |
1.3147 |
| 10 |
2025-12-12 |
1.0336 |
1.3153 |
| 11 |
2025-12-11 |
1.0341 |
1.3158 |
| 12 |
2025-12-10 |
1.0466 |
1.3153 |
| 13 |
2025-12-09 |
1.0462 |
1.3149 |
| 14 |
2025-12-08 |
1.0457 |
1.3144 |
| 15 |
2025-12-05 |
1.0457 |
1.3144 |
| 16 |
2025-12-04 |
1.0453 |
1.3140 |
| 17 |
2025-12-03 |
1.0464 |
1.3151 |
| 18 |
2025-12-02 |
1.0468 |
1.3155 |
| 19 |
2025-12-01 |
1.0471 |
1.3158 |
| 20 |
2025-11-28 |
1.0470 |
1.3157 |
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