华安睿明两年定开混合C(005696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8034 |
1.7653 |
| 2 |
2026-10-16 |
0.8236 |
1.7855 |
| 3 |
2026-10-09 |
0.8717 |
1.8336 |
| 4 |
2026-09-30 |
0.8764 |
1.8383 |
| 5 |
2026-09-24 |
0.8936 |
1.8555 |
| 6 |
2026-09-18 |
0.9171 |
1.8790 |
| 7 |
2026-09-11 |
0.8977 |
1.8596 |
| 8 |
2026-09-04 |
0.9358 |
1.8977 |
| 9 |
2026-08-28 |
0.9955 |
1.9574 |
| 10 |
2026-08-21 |
0.9933 |
1.9552 |
| 11 |
2026-08-14 |
0.9910 |
1.9529 |
| 12 |
2026-08-07 |
0.9858 |
1.9477 |
| 13 |
2026-08-06 |
0.9675 |
1.9294 |
| 14 |
2026-08-05 |
0.9709 |
1.9328 |
| 15 |
2026-08-04 |
0.9519 |
1.9138 |
| 16 |
2026-08-03 |
0.9355 |
1.8974 |
| 17 |
2026-07-31 |
0.9304 |
1.8923 |
| 18 |
2026-07-30 |
0.9199 |
1.8818 |
| 19 |
2026-07-29 |
0.9485 |
1.9104 |
| 20 |
2026-07-28 |
0.9390 |
1.9009 |
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