华安睿明两年定开混合A(005695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1309 |
1.9949 |
| 2 |
2025-07-25 |
1.1580 |
2.0220 |
| 3 |
2025-07-18 |
1.1235 |
1.9875 |
| 4 |
2025-07-11 |
1.1264 |
1.9904 |
| 5 |
2025-07-04 |
1.0957 |
1.9597 |
| 6 |
2025-06-30 |
1.0795 |
1.9435 |
| 7 |
2025-06-27 |
1.0726 |
1.9366 |
| 8 |
2025-06-20 |
1.0378 |
1.9018 |
| 9 |
2025-06-13 |
1.0606 |
1.9246 |
| 10 |
2025-06-06 |
1.0560 |
1.9200 |
| 11 |
2025-05-30 |
1.0276 |
1.8916 |
| 12 |
2025-05-23 |
1.0298 |
1.8938 |
| 13 |
2025-05-16 |
1.0315 |
1.8955 |
| 14 |
2025-05-09 |
1.0282 |
1.8922 |
| 15 |
2025-04-30 |
1.0138 |
1.8778 |
| 16 |
2025-04-25 |
1.0219 |
1.8859 |
| 17 |
2025-04-18 |
1.0134 |
1.8774 |
| 18 |
2025-04-11 |
1.0183 |
1.8823 |
| 19 |
2025-04-03 |
1.0578 |
1.9218 |
| 20 |
2025-03-28 |
1.0657 |
1.9297 |
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