华安鑫福定开债C(008215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0296 |
1.1583 |
| 2 |
2025-12-26 |
1.0294 |
1.1581 |
| 3 |
2025-12-19 |
1.0290 |
1.1577 |
| 4 |
2025-12-12 |
1.0286 |
1.1573 |
| 5 |
2025-12-05 |
1.0283 |
1.1570 |
| 6 |
2025-11-28 |
1.0279 |
1.1566 |
| 7 |
2025-11-21 |
1.0276 |
1.1563 |
| 8 |
2025-11-14 |
1.0272 |
1.1559 |
| 9 |
2025-11-07 |
1.0268 |
1.1555 |
| 10 |
2025-10-31 |
1.0265 |
1.1552 |
| 11 |
2025-10-24 |
1.0261 |
1.1548 |
| 12 |
2025-10-17 |
1.0257 |
1.1544 |
| 13 |
2025-10-10 |
1.0254 |
1.1541 |
| 14 |
2025-09-30 |
1.0249 |
1.1536 |
| 15 |
2025-09-26 |
1.0247 |
1.1534 |
| 16 |
2025-09-19 |
1.0243 |
1.1530 |
| 17 |
2025-09-12 |
1.0240 |
1.1527 |
| 18 |
2025-09-05 |
1.0236 |
1.1523 |
| 19 |
2025-08-29 |
1.0232 |
1.1519 |
| 20 |
2025-08-22 |
1.0225 |
1.1512 |
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