华安安盛3个月定开债(006936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0776 |
1.2692 |
| 2 |
2026-07-23 |
1.0773 |
1.2689 |
| 3 |
2026-07-22 |
1.0771 |
1.2687 |
| 4 |
2026-07-21 |
1.0763 |
1.2679 |
| 5 |
2026-07-20 |
1.0761 |
1.2677 |
| 6 |
2026-07-17 |
1.0762 |
1.2678 |
| 7 |
2026-07-16 |
1.0758 |
1.2674 |
| 8 |
2026-07-15 |
1.0759 |
1.2675 |
| 9 |
2026-07-14 |
1.0757 |
1.2673 |
| 10 |
2026-07-13 |
1.0755 |
1.2671 |
| 11 |
2026-07-10 |
1.0757 |
1.2673 |
| 12 |
2026-07-09 |
1.0756 |
1.2672 |
| 13 |
2026-07-08 |
1.0755 |
1.2671 |
| 14 |
2026-07-07 |
1.0751 |
1.2667 |
| 15 |
2026-07-06 |
1.0750 |
1.2666 |
| 16 |
2026-07-03 |
1.0745 |
1.2661 |
| 17 |
2026-07-02 |
1.0748 |
1.2664 |
| 18 |
2026-07-01 |
1.0747 |
1.2663 |
| 19 |
2026-06-30 |
1.0752 |
1.2668 |
| 20 |
2026-06-29 |
1.0754 |
1.2670 |
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