汇安裕华定开债发起式(005556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0458 |
1.3145 |
| 2 |
2025-09-03 |
1.0458 |
1.3145 |
| 3 |
2025-09-02 |
1.0450 |
1.3137 |
| 4 |
2025-09-01 |
1.0448 |
1.3135 |
| 5 |
2025-08-29 |
1.0443 |
1.3130 |
| 6 |
2025-08-28 |
1.0440 |
1.3127 |
| 7 |
2025-08-27 |
1.0450 |
1.3137 |
| 8 |
2025-08-26 |
1.0451 |
1.3138 |
| 9 |
2025-08-25 |
1.0448 |
1.3135 |
| 10 |
2025-08-22 |
1.0441 |
1.3128 |
| 11 |
2025-08-21 |
1.0442 |
1.3129 |
| 12 |
2025-08-20 |
1.0437 |
1.3124 |
| 13 |
2025-08-19 |
1.0439 |
1.3126 |
| 14 |
2025-08-18 |
1.0436 |
1.3123 |
| 15 |
2025-08-15 |
1.0453 |
1.3140 |
| 16 |
2025-08-14 |
1.0456 |
1.3143 |
| 17 |
2025-08-13 |
1.0459 |
1.3146 |
| 18 |
2025-08-12 |
1.0458 |
1.3145 |
| 19 |
2025-08-11 |
1.0462 |
1.3149 |
| 20 |
2025-08-08 |
1.0469 |
1.3156 |
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