华安年年盈定开债A(000239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0566 |
1.3956 |
| 2 |
2025-08-22 |
1.0564 |
1.3954 |
| 3 |
2025-08-15 |
1.0561 |
1.3951 |
| 4 |
2025-08-08 |
1.0572 |
1.3962 |
| 5 |
2025-08-01 |
1.0563 |
1.3953 |
| 6 |
2025-07-25 |
1.0548 |
1.3938 |
| 7 |
2025-07-18 |
1.0585 |
1.3975 |
| 8 |
2025-07-11 |
1.0582 |
1.3972 |
| 9 |
2025-07-04 |
1.0598 |
1.3988 |
| 10 |
2025-06-30 |
1.0582 |
1.3972 |
| 11 |
2025-06-27 |
1.0585 |
1.3975 |
| 12 |
2025-06-20 |
1.0582 |
1.3972 |
| 13 |
2025-06-13 |
1.0569 |
1.3959 |
| 14 |
2025-06-06 |
1.0563 |
1.3953 |
| 15 |
2025-05-30 |
1.0550 |
1.3940 |
| 16 |
2025-05-23 |
1.0552 |
1.3942 |
| 17 |
2025-05-16 |
1.0542 |
1.3932 |
| 18 |
2025-05-09 |
1.0545 |
1.3935 |
| 19 |
2025-04-30 |
1.0530 |
1.3920 |
| 20 |
2025-04-25 |
1.0516 |
1.3906 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
