华安鑫福定开债A(008214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0159 |
1.1908 |
| 2 |
2026-08-28 |
1.0158 |
1.1907 |
| 3 |
2026-08-21 |
1.0151 |
1.1900 |
| 4 |
2026-08-14 |
1.0150 |
1.1899 |
| 5 |
2026-08-07 |
1.0147 |
1.1896 |
| 6 |
2026-07-31 |
1.0145 |
1.1894 |
| 7 |
2026-07-24 |
1.0132 |
1.1881 |
| 8 |
2026-07-17 |
1.0125 |
1.1874 |
| 9 |
2026-07-10 |
1.0123 |
1.1872 |
| 10 |
2026-07-03 |
1.0122 |
1.1871 |
| 11 |
2026-06-30 |
1.0122 |
1.1871 |
| 12 |
2026-06-26 |
1.0121 |
1.1870 |
| 13 |
2026-06-18 |
1.0115 |
1.1864 |
| 14 |
2026-06-12 |
1.0114 |
1.1863 |
| 15 |
2026-06-05 |
1.0110 |
1.1859 |
| 16 |
2026-05-29 |
1.0102 |
1.1851 |
| 17 |
2026-05-22 |
1.0095 |
1.1844 |
| 18 |
2026-05-15 |
1.0430 |
1.1830 |
| 19 |
2026-05-08 |
1.0426 |
1.1826 |
| 20 |
2026-04-30 |
1.0421 |
1.1821 |
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