华安鼎信3个月定开债(007420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0609 |
1.2439 |
| 2 |
2026-02-24 |
1.0611 |
1.2441 |
| 3 |
2026-02-13 |
1.0602 |
1.2432 |
| 4 |
2026-02-12 |
1.0600 |
1.2430 |
| 5 |
2026-02-11 |
1.0597 |
1.2427 |
| 6 |
2026-02-10 |
1.0595 |
1.2425 |
| 7 |
2026-02-09 |
1.0592 |
1.2422 |
| 8 |
2026-02-06 |
1.0587 |
1.2417 |
| 9 |
2026-02-05 |
1.0584 |
1.2414 |
| 10 |
2026-02-04 |
1.0582 |
1.2412 |
| 11 |
2026-02-03 |
1.0582 |
1.2412 |
| 12 |
2026-02-02 |
1.0581 |
1.2411 |
| 13 |
2026-01-30 |
1.0578 |
1.2408 |
| 14 |
2026-01-29 |
1.0576 |
1.2406 |
| 15 |
2026-01-28 |
1.0575 |
1.2405 |
| 16 |
2026-01-27 |
1.0573 |
1.2403 |
| 17 |
2026-01-26 |
1.0572 |
1.2402 |
| 18 |
2026-01-23 |
1.0567 |
1.2397 |
| 19 |
2026-01-22 |
1.0564 |
1.2394 |
| 20 |
2026-01-21 |
1.0562 |
1.2392 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
