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 |
2024-04-12 |
1.0295 |
1.6975 |
| 2 |
2024-04-03 |
1.0301 |
1.6981 |
| 3 |
2024-03-29 |
1.0096 |
1.6776 |
| 4 |
2024-03-22 |
1.0361 |
1.7041 |
| 5 |
2024-03-15 |
1.0374 |
1.7054 |
| 6 |
2024-03-08 |
0.9996 |
1.6676 |
| 7 |
2024-03-01 |
1.0027 |
1.6707 |
| 8 |
2024-02-23 |
0.9635 |
1.6315 |
| 9 |
2024-02-08 |
0.9153 |
1.5833 |
| 10 |
2024-02-02 |
0.8421 |
1.5101 |
| 11 |
2024-01-26 |
0.9591 |
1.6271 |
| 12 |
2024-01-19 |
0.9688 |
1.6368 |
| 13 |
2024-01-12 |
1.0048 |
1.6728 |
| 14 |
2024-01-05 |
1.0265 |
1.6945 |
| 15 |
2023-12-29 |
1.0633 |
1.7313 |
| 16 |
2023-12-22 |
1.0422 |
1.7102 |
| 17 |
2023-12-15 |
1.0657 |
1.7337 |
| 18 |
2023-12-08 |
1.0753 |
1.7433 |
| 19 |
2023-12-01 |
1.0962 |
1.7642 |
| 20 |
2023-11-24 |
1.0782 |
1.7462 |
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