华安鼎瑞定开债发起式(005377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0643 |
1.2861 |
| 2 |
2025-04-24 |
1.0643 |
1.2861 |
| 3 |
2025-04-23 |
1.0644 |
1.2862 |
| 4 |
2025-04-22 |
1.0650 |
1.2868 |
| 5 |
2025-04-21 |
1.0645 |
1.2863 |
| 6 |
2025-04-18 |
1.0650 |
1.2868 |
| 7 |
2025-04-17 |
1.0648 |
1.2866 |
| 8 |
2025-04-16 |
1.0652 |
1.2870 |
| 9 |
2025-04-15 |
1.0648 |
1.2866 |
| 10 |
2025-04-14 |
1.0649 |
1.2867 |
| 11 |
2025-04-11 |
1.0648 |
1.2866 |
| 12 |
2025-04-10 |
1.0647 |
1.2865 |
| 13 |
2025-04-09 |
1.0646 |
1.2864 |
| 14 |
2025-04-08 |
1.0644 |
1.2862 |
| 15 |
2025-04-07 |
1.0664 |
1.2882 |
| 16 |
2025-04-03 |
1.0635 |
1.2853 |
| 17 |
2025-04-02 |
1.0606 |
1.2824 |
| 18 |
2025-04-01 |
1.0596 |
1.2814 |
| 19 |
2025-03-31 |
1.0594 |
1.2812 |
| 20 |
2025-03-28 |
1.0590 |
1.2808 |
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