华安睿明两年定开混合C(005696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0161 |
1.7980 |
| 2 |
2025-04-18 |
1.0078 |
1.7897 |
| 3 |
2025-04-11 |
1.0127 |
1.7946 |
| 4 |
2025-04-03 |
1.0522 |
1.8341 |
| 5 |
2025-03-28 |
1.0601 |
1.8420 |
| 6 |
2025-03-21 |
1.0751 |
1.8570 |
| 7 |
2025-03-14 |
1.0831 |
1.8650 |
| 8 |
2025-03-07 |
1.0686 |
1.8505 |
| 9 |
2025-02-28 |
1.0133 |
1.7952 |
| 10 |
2025-02-21 |
1.0225 |
1.8044 |
| 11 |
2025-02-14 |
1.0047 |
1.7866 |
| 12 |
2025-02-07 |
0.9710 |
1.7529 |
| 13 |
2025-01-27 |
0.9553 |
1.7372 |
| 14 |
2025-01-24 |
0.9593 |
1.7412 |
| 15 |
2025-01-17 |
0.9618 |
1.7437 |
| 16 |
2025-01-10 |
0.9374 |
1.7193 |
| 17 |
2025-01-03 |
0.9611 |
1.7430 |
| 18 |
2024-12-31 |
0.9891 |
1.7710 |
| 19 |
2024-12-27 |
1.0030 |
1.7849 |
| 20 |
2024-12-20 |
1.0178 |
1.7997 |
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