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 |
2025-12-31 |
1.2120 |
1.9939 |
| 2 |
2025-12-26 |
1.2213 |
2.0032 |
| 3 |
2025-12-19 |
1.1986 |
1.9805 |
| 4 |
2025-12-12 |
1.1969 |
1.9788 |
| 5 |
2025-12-05 |
1.1613 |
1.9432 |
| 6 |
2025-11-28 |
1.1602 |
1.9421 |
| 7 |
2025-11-21 |
1.1169 |
1.8988 |
| 8 |
2025-11-14 |
1.2117 |
1.9936 |
| 9 |
2025-11-07 |
1.2174 |
1.9993 |
| 10 |
2025-10-31 |
1.2040 |
1.9859 |
| 11 |
2025-10-24 |
1.2135 |
1.9954 |
| 12 |
2025-10-17 |
1.1771 |
1.9590 |
| 13 |
2025-10-10 |
1.2518 |
2.0337 |
| 14 |
2025-09-30 |
1.2751 |
2.0570 |
| 15 |
2025-09-26 |
1.2275 |
2.0094 |
| 16 |
2025-09-19 |
1.2443 |
2.0262 |
| 17 |
2025-09-12 |
1.2365 |
2.0184 |
| 18 |
2025-09-05 |
1.2224 |
2.0043 |
| 19 |
2025-08-29 |
1.2171 |
1.9990 |
| 20 |
2025-08-22 |
1.2222 |
2.0041 |
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