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 |
2025-04-25 |
1.0219 |
1.8859 |
| 2 |
2025-04-18 |
1.0134 |
1.8774 |
| 3 |
2025-04-11 |
1.0183 |
1.8823 |
| 4 |
2025-04-03 |
1.0578 |
1.9218 |
| 5 |
2025-03-28 |
1.0657 |
1.9297 |
| 6 |
2025-03-21 |
1.0806 |
1.9446 |
| 7 |
2025-03-14 |
1.0886 |
1.9526 |
| 8 |
2025-03-07 |
1.0739 |
1.9379 |
| 9 |
2025-02-28 |
1.0182 |
1.8822 |
| 10 |
2025-02-21 |
1.0272 |
1.8912 |
| 11 |
2025-02-14 |
1.0093 |
1.8733 |
| 12 |
2025-02-07 |
0.9753 |
1.8393 |
| 13 |
2025-01-27 |
0.9594 |
1.8234 |
| 14 |
2025-01-24 |
0.9633 |
1.8273 |
| 15 |
2025-01-17 |
0.9657 |
1.8297 |
| 16 |
2025-01-10 |
0.9411 |
1.8051 |
| 17 |
2025-01-03 |
0.9648 |
1.8288 |
| 18 |
2024-12-31 |
0.9929 |
1.8569 |
| 19 |
2024-12-27 |
1.0067 |
1.8707 |
| 20 |
2024-12-20 |
1.0215 |
1.8855 |
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