华安鑫福定开债C(008215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0127 |
1.1414 |
| 2 |
2025-04-18 |
1.0124 |
1.1411 |
| 3 |
2025-04-11 |
1.0119 |
1.1406 |
| 4 |
2025-04-03 |
1.0115 |
1.1402 |
| 5 |
2025-03-28 |
1.0112 |
1.1399 |
| 6 |
2025-03-21 |
1.0108 |
1.1395 |
| 7 |
2025-03-14 |
1.0105 |
1.1392 |
| 8 |
2025-03-07 |
1.0101 |
1.1388 |
| 9 |
2025-02-28 |
1.0098 |
1.1385 |
| 10 |
2025-02-21 |
1.0094 |
1.1381 |
| 11 |
2025-02-14 |
1.0091 |
1.1378 |
| 12 |
2025-02-07 |
1.0088 |
1.1375 |
| 13 |
2025-01-27 |
1.0082 |
1.1369 |
| 14 |
2025-01-24 |
1.0081 |
1.1368 |
| 15 |
2025-01-17 |
1.0078 |
1.1365 |
| 16 |
2025-01-10 |
1.0074 |
1.1361 |
| 17 |
2025-01-03 |
1.0071 |
1.1358 |
| 18 |
2024-12-31 |
1.0070 |
1.1357 |
| 19 |
2024-12-27 |
1.0068 |
1.1355 |
| 20 |
2024-12-20 |
1.0064 |
1.1351 |
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