华安鼎盈一年定开债发起式(017812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9987 |
1.0803 |
| 2 |
2025-12-30 |
0.9984 |
1.0800 |
| 3 |
2025-12-29 |
0.9985 |
1.0801 |
| 4 |
2025-12-26 |
0.9993 |
1.0809 |
| 5 |
2025-12-25 |
0.9992 |
1.0808 |
| 6 |
2025-12-24 |
0.9993 |
1.0809 |
| 7 |
2025-12-23 |
0.9991 |
1.0807 |
| 8 |
2025-12-22 |
0.9986 |
1.0802 |
| 9 |
2025-12-19 |
0.9988 |
1.0804 |
| 10 |
2025-12-18 |
0.9982 |
1.0798 |
| 11 |
2025-12-17 |
0.9981 |
1.0797 |
| 12 |
2025-12-16 |
0.9974 |
1.0790 |
| 13 |
2025-12-15 |
0.9974 |
1.0790 |
| 14 |
2025-12-12 |
0.9979 |
1.0795 |
| 15 |
2025-12-11 |
0.9983 |
1.0799 |
| 16 |
2025-12-10 |
0.9978 |
1.0794 |
| 17 |
2025-12-09 |
0.9975 |
1.0791 |
| 18 |
2025-12-08 |
0.9972 |
1.0788 |
| 19 |
2025-12-05 |
0.9972 |
1.0788 |
| 20 |
2025-12-04 |
0.9970 |
1.0786 |
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