华安安腾一年定开债(008904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0374 |
1.1043 |
| 2 |
2024-04-17 |
1.0367 |
1.1036 |
| 3 |
2024-04-16 |
1.0361 |
1.1030 |
| 4 |
2024-04-15 |
1.0358 |
1.1027 |
| 5 |
2024-04-12 |
1.0353 |
1.1022 |
| 6 |
2024-04-11 |
1.0346 |
1.1015 |
| 7 |
2024-04-10 |
1.0341 |
1.1010 |
| 8 |
2024-04-09 |
1.0342 |
1.1011 |
| 9 |
2024-04-08 |
1.0339 |
1.1008 |
| 10 |
2024-04-03 |
1.0334 |
1.1003 |
| 11 |
2024-04-02 |
1.0330 |
1.0999 |
| 12 |
2024-04-01 |
1.0326 |
1.0995 |
| 13 |
2024-03-29 |
1.0326 |
1.0995 |
| 14 |
2024-03-28 |
1.0323 |
1.0992 |
| 15 |
2024-03-27 |
1.0321 |
1.0990 |
| 16 |
2024-03-26 |
1.0317 |
1.0986 |
| 17 |
2024-03-25 |
1.0318 |
1.0987 |
| 18 |
2024-03-22 |
1.0318 |
1.0987 |
| 19 |
2024-03-21 |
1.0319 |
1.0988 |
| 20 |
2024-03-20 |
1.0317 |
1.0986 |
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