华安鼎津一年定开债发起式(016673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0685 |
1.0875 |
| 2 |
2025-06-17 |
1.0683 |
1.0873 |
| 3 |
2025-06-16 |
1.0673 |
1.0863 |
| 4 |
2025-06-13 |
1.0671 |
1.0861 |
| 5 |
2025-06-12 |
1.0672 |
1.0862 |
| 6 |
2025-06-11 |
1.0674 |
1.0864 |
| 7 |
2025-06-10 |
1.0669 |
1.0859 |
| 8 |
2025-06-09 |
1.0669 |
1.0859 |
| 9 |
2025-06-06 |
1.0665 |
1.0855 |
| 10 |
2025-06-05 |
1.0655 |
1.0845 |
| 11 |
2025-06-04 |
1.0652 |
1.0842 |
| 12 |
2025-06-03 |
1.0648 |
1.0838 |
| 13 |
2025-05-30 |
1.0650 |
1.0840 |
| 14 |
2025-05-29 |
1.0638 |
1.0828 |
| 15 |
2025-05-28 |
1.0646 |
1.0836 |
| 16 |
2025-05-27 |
1.0650 |
1.0840 |
| 17 |
2025-05-26 |
1.0656 |
1.0846 |
| 18 |
2025-05-23 |
1.0654 |
1.0844 |
| 19 |
2025-05-22 |
1.0653 |
1.0843 |
| 20 |
2025-05-21 |
1.0652 |
1.0842 |
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