华宝宝瑞一年定开债(012745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1265 |
1.1615 |
| 2 |
2025-07-31 |
1.1261 |
1.1611 |
| 3 |
2025-07-30 |
1.1251 |
1.1601 |
| 4 |
2025-07-29 |
1.1245 |
1.1595 |
| 5 |
2025-07-28 |
1.1260 |
1.1610 |
| 6 |
2025-07-25 |
1.1253 |
1.1603 |
| 7 |
2025-07-24 |
1.1256 |
1.1606 |
| 8 |
2025-07-23 |
1.1273 |
1.1623 |
| 9 |
2025-07-22 |
1.1284 |
1.1634 |
| 10 |
2025-07-21 |
1.1287 |
1.1637 |
| 11 |
2025-07-18 |
1.1293 |
1.1643 |
| 12 |
2025-07-17 |
1.1293 |
1.1643 |
| 13 |
2025-07-16 |
1.1289 |
1.1639 |
| 14 |
2025-07-15 |
1.1288 |
1.1638 |
| 15 |
2025-07-14 |
1.1281 |
1.1631 |
| 16 |
2025-07-11 |
1.1284 |
1.1634 |
| 17 |
2025-07-10 |
1.1286 |
1.1636 |
| 18 |
2025-07-09 |
1.1292 |
1.1642 |
| 19 |
2025-07-08 |
1.1291 |
1.1641 |
| 20 |
2025-07-07 |
1.1293 |
1.1643 |
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