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 |
2026-02-27 |
1.0379 |
1.1779 |
| 2 |
2026-02-13 |
1.0371 |
1.1771 |
| 3 |
2026-02-06 |
1.0367 |
1.1767 |
| 4 |
2026-01-30 |
1.0363 |
1.1763 |
| 5 |
2026-01-23 |
1.0358 |
1.1758 |
| 6 |
2026-01-16 |
1.0354 |
1.1754 |
| 7 |
2026-01-09 |
1.0350 |
1.1750 |
| 8 |
2025-12-31 |
1.0345 |
1.1745 |
| 9 |
2025-12-26 |
1.0342 |
1.1742 |
| 10 |
2025-12-19 |
1.0338 |
1.1738 |
| 11 |
2025-12-12 |
1.0334 |
1.1734 |
| 12 |
2025-12-05 |
1.0329 |
1.1729 |
| 13 |
2025-11-28 |
1.0325 |
1.1725 |
| 14 |
2025-11-21 |
1.0321 |
1.1721 |
| 15 |
2025-11-14 |
1.0317 |
1.1717 |
| 16 |
2025-11-07 |
1.0313 |
1.1713 |
| 17 |
2025-10-31 |
1.0309 |
1.1709 |
| 18 |
2025-10-24 |
1.0305 |
1.1705 |
| 19 |
2025-10-17 |
1.0300 |
1.1700 |
| 20 |
2025-10-10 |
1.0296 |
1.1696 |
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