华安睿明两年定开混合A(005695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3605 |
2.2245 |
| 2 |
2026-02-13 |
1.3787 |
2.2427 |
| 3 |
2026-02-06 |
1.3484 |
2.2124 |
| 4 |
2026-01-30 |
1.3925 |
2.2565 |
| 5 |
2026-01-23 |
1.4307 |
2.2947 |
| 6 |
2026-01-16 |
1.3901 |
2.2541 |
| 7 |
2026-01-09 |
1.3087 |
2.1727 |
| 8 |
2025-12-31 |
1.2239 |
2.0879 |
| 9 |
2025-12-26 |
1.2332 |
2.0972 |
| 10 |
2025-12-19 |
1.2102 |
2.0742 |
| 11 |
2025-12-12 |
1.2083 |
2.0723 |
| 12 |
2025-12-05 |
1.1722 |
2.0362 |
| 13 |
2025-11-28 |
1.1710 |
2.0350 |
| 14 |
2025-11-21 |
1.1271 |
1.9911 |
| 15 |
2025-11-14 |
1.2227 |
2.0867 |
| 16 |
2025-11-07 |
1.2283 |
2.0923 |
| 17 |
2025-10-31 |
1.2146 |
2.0786 |
| 18 |
2025-10-24 |
1.2241 |
2.0881 |
| 19 |
2025-10-17 |
1.1872 |
2.0512 |
| 20 |
2025-10-10 |
1.2624 |
2.1264 |
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