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 |
2026-05-22 |
1.0617 |
2.0236 |
| 2 |
2026-05-15 |
1.0775 |
2.0394 |
| 3 |
2026-05-08 |
1.0756 |
2.0375 |
| 4 |
2026-04-30 |
1.0833 |
2.0452 |
| 5 |
2026-04-24 |
1.0487 |
2.0106 |
| 6 |
2026-04-17 |
1.0273 |
1.9892 |
| 7 |
2026-04-10 |
1.0217 |
1.9836 |
| 8 |
2026-04-03 |
0.9920 |
1.9539 |
| 9 |
2026-03-27 |
1.0222 |
1.9841 |
| 10 |
2026-03-20 |
1.0365 |
1.9984 |
| 11 |
2026-03-13 |
1.0621 |
2.0240 |
| 12 |
2026-03-06 |
1.2477 |
2.0296 |
| 13 |
2026-02-27 |
1.3460 |
2.1279 |
| 14 |
2026-02-13 |
1.3643 |
2.1462 |
| 15 |
2026-02-06 |
1.3345 |
2.1164 |
| 16 |
2026-01-30 |
1.3783 |
2.1602 |
| 17 |
2026-01-23 |
1.4162 |
2.1981 |
| 18 |
2026-01-16 |
1.3762 |
2.1581 |
| 19 |
2026-01-09 |
1.2958 |
2.0777 |
| 20 |
2025-12-31 |
1.2120 |
1.9939 |
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