华安鼎津一年定开债发起式(016673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0743 |
1.0933 |
| 2 |
2026-03-12 |
1.0738 |
1.0928 |
| 3 |
2026-03-11 |
1.0734 |
1.0924 |
| 4 |
2026-03-10 |
1.0734 |
1.0924 |
| 5 |
2026-03-09 |
1.0732 |
1.0922 |
| 6 |
2026-03-06 |
1.0736 |
1.0926 |
| 7 |
2026-03-05 |
1.0735 |
1.0925 |
| 8 |
2026-03-04 |
1.0733 |
1.0923 |
| 9 |
2026-03-03 |
1.0727 |
1.0917 |
| 10 |
2026-03-02 |
1.0723 |
1.0913 |
| 11 |
2026-02-27 |
1.0716 |
1.0906 |
| 12 |
2026-02-26 |
1.0713 |
1.0903 |
| 13 |
2026-02-25 |
1.0719 |
1.0909 |
| 14 |
2026-02-24 |
1.0721 |
1.0911 |
| 15 |
2026-02-13 |
1.0716 |
1.0906 |
| 16 |
2026-02-12 |
1.0715 |
1.0905 |
| 17 |
2026-02-11 |
1.0710 |
1.0900 |
| 18 |
2026-02-10 |
1.0708 |
1.0898 |
| 19 |
2026-02-09 |
1.0707 |
1.0897 |
| 20 |
2026-02-06 |
1.0700 |
1.0890 |
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