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 |
2026-09-09 |
1.0811 |
1.2641 |
| 2 |
2026-09-08 |
1.0810 |
1.2640 |
| 3 |
2026-09-07 |
1.0808 |
1.2638 |
| 4 |
2026-09-04 |
1.0804 |
1.2634 |
| 5 |
2026-09-03 |
1.0803 |
1.2633 |
| 6 |
2026-09-02 |
1.0800 |
1.2630 |
| 7 |
2026-08-28 |
1.0795 |
1.2625 |
| 8 |
2026-08-21 |
1.0793 |
1.2623 |
| 9 |
2026-08-14 |
1.0783 |
1.2613 |
| 10 |
2026-08-07 |
1.0773 |
1.2603 |
| 11 |
2026-07-31 |
1.0766 |
1.2596 |
| 12 |
2026-07-24 |
1.0763 |
1.2593 |
| 13 |
2026-07-17 |
1.0758 |
1.2588 |
| 14 |
2026-07-10 |
1.0754 |
1.2584 |
| 15 |
2026-07-03 |
1.0748 |
1.2578 |
| 16 |
2026-06-30 |
1.0752 |
1.2582 |
| 17 |
2026-06-26 |
1.0748 |
1.2578 |
| 18 |
2026-06-18 |
1.0741 |
1.2571 |
| 19 |
2026-06-12 |
1.0729 |
1.2559 |
| 20 |
2026-06-05 |
1.0749 |
1.2579 |
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