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 |
2026-06-05 |
1.0512 |
1.3329 |
| 2 |
2026-06-04 |
1.0519 |
1.3336 |
| 3 |
2026-06-03 |
1.0514 |
1.3331 |
| 4 |
2026-06-02 |
1.0519 |
1.3336 |
| 5 |
2026-06-01 |
1.0520 |
1.3337 |
| 6 |
2026-05-29 |
1.0513 |
1.3330 |
| 7 |
2026-05-28 |
1.0511 |
1.3328 |
| 8 |
2026-05-27 |
1.0508 |
1.3325 |
| 9 |
2026-05-26 |
1.0499 |
1.3316 |
| 10 |
2026-05-25 |
1.0492 |
1.3309 |
| 11 |
2026-05-22 |
1.0488 |
1.3305 |
| 12 |
2026-05-21 |
1.0490 |
1.3307 |
| 13 |
2026-05-20 |
1.0491 |
1.3308 |
| 14 |
2026-05-19 |
1.0491 |
1.3308 |
| 15 |
2026-05-18 |
1.0482 |
1.3299 |
| 16 |
2026-05-15 |
1.0476 |
1.3293 |
| 17 |
2026-05-14 |
1.0478 |
1.3295 |
| 18 |
2026-05-13 |
1.0479 |
1.3296 |
| 19 |
2026-05-12 |
1.0474 |
1.3291 |
| 20 |
2026-05-11 |
1.0471 |
1.3288 |
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