安丰18定开(160515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0328 |
1.7264 |
| 2 |
2025-07-31 |
1.0324 |
1.7260 |
| 3 |
2025-07-30 |
1.0315 |
1.7251 |
| 4 |
2025-07-29 |
1.0312 |
1.7248 |
| 5 |
2025-07-28 |
1.0319 |
1.7255 |
| 6 |
2025-07-25 |
1.0310 |
1.7246 |
| 7 |
2025-07-24 |
1.0311 |
1.7247 |
| 8 |
2025-07-23 |
1.0328 |
1.7264 |
| 9 |
2025-07-22 |
1.0338 |
1.7274 |
| 10 |
2025-07-21 |
1.0346 |
1.7282 |
| 11 |
2025-07-18 |
1.0352 |
1.7288 |
| 12 |
2025-07-17 |
1.0353 |
1.7289 |
| 13 |
2025-07-16 |
1.0350 |
1.7286 |
| 14 |
2025-07-15 |
1.0346 |
1.7282 |
| 15 |
2025-07-14 |
1.0336 |
1.7272 |
| 16 |
2025-07-11 |
1.0341 |
1.7277 |
| 17 |
2025-07-10 |
1.0576 |
1.7278 |
| 18 |
2025-07-09 |
1.0583 |
1.7285 |
| 19 |
2025-07-08 |
1.0584 |
1.7286 |
| 20 |
2025-07-07 |
1.0588 |
1.7290 |
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