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 |
2026-04-17 |
1.0413 |
1.1472 |
| 2 |
2026-04-16 |
1.0408 |
1.1467 |
| 3 |
2026-04-15 |
1.0407 |
1.1466 |
| 4 |
2026-04-14 |
1.0405 |
1.1464 |
| 5 |
2026-04-13 |
1.0403 |
1.1462 |
| 6 |
2026-04-10 |
1.0400 |
1.1459 |
| 7 |
2026-04-09 |
1.0400 |
1.1459 |
| 8 |
2026-04-08 |
1.0400 |
1.1459 |
| 9 |
2026-04-07 |
1.0399 |
1.1458 |
| 10 |
2026-04-03 |
1.0394 |
1.1453 |
| 11 |
2026-04-02 |
1.0390 |
1.1449 |
| 12 |
2026-04-01 |
1.0388 |
1.1447 |
| 13 |
2026-03-31 |
1.0389 |
1.1448 |
| 14 |
2026-03-30 |
1.0389 |
1.1448 |
| 15 |
2026-03-27 |
1.0383 |
1.1442 |
| 16 |
2026-03-26 |
1.0381 |
1.1440 |
| 17 |
2026-03-25 |
1.0380 |
1.1439 |
| 18 |
2026-03-24 |
1.0378 |
1.1437 |
| 19 |
2026-03-23 |
1.0376 |
1.1435 |
| 20 |
2026-03-20 |
1.0377 |
1.1436 |
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