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 |
2026-05-22 |
1.0667 |
2.1207 |
| 2 |
2026-05-15 |
1.0825 |
2.1365 |
| 3 |
2026-05-08 |
1.0804 |
2.1344 |
| 4 |
2026-04-30 |
1.0880 |
2.1420 |
| 5 |
2026-04-24 |
1.0532 |
2.1072 |
| 6 |
2026-04-17 |
1.0315 |
2.0855 |
| 7 |
2026-04-10 |
1.0258 |
2.0798 |
| 8 |
2026-04-03 |
0.9958 |
2.0498 |
| 9 |
2026-03-27 |
1.0260 |
2.0800 |
| 10 |
2026-03-20 |
1.0403 |
2.0943 |
| 11 |
2026-03-13 |
1.0659 |
2.1199 |
| 12 |
2026-03-06 |
1.2613 |
2.1253 |
| 13 |
2026-02-27 |
1.3605 |
2.2245 |
| 14 |
2026-02-13 |
1.3787 |
2.2427 |
| 15 |
2026-02-06 |
1.3484 |
2.2124 |
| 16 |
2026-01-30 |
1.3925 |
2.2565 |
| 17 |
2026-01-23 |
1.4307 |
2.2947 |
| 18 |
2026-01-16 |
1.3901 |
2.2541 |
| 19 |
2026-01-09 |
1.3087 |
2.1727 |
| 20 |
2025-12-31 |
1.2239 |
2.0879 |
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