中航瑞华ESG一年定开债发起A(014552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0343 |
1.1193 |
| 2 |
2025-04-17 |
1.0344 |
1.1194 |
| 3 |
2025-04-16 |
1.0347 |
1.1197 |
| 4 |
2025-04-15 |
1.0348 |
1.1198 |
| 5 |
2025-04-14 |
1.0351 |
1.1201 |
| 6 |
2025-04-11 |
1.0351 |
1.1201 |
| 7 |
2025-04-10 |
1.0351 |
1.1201 |
| 8 |
2025-04-09 |
1.0352 |
1.1202 |
| 9 |
2025-04-08 |
1.0353 |
1.1203 |
| 10 |
2025-04-07 |
1.0358 |
1.1208 |
| 11 |
2025-04-03 |
1.0324 |
1.1174 |
| 12 |
2025-04-02 |
1.0304 |
1.1154 |
| 13 |
2025-04-01 |
1.0298 |
1.1148 |
| 14 |
2025-03-31 |
1.0295 |
1.1145 |
| 15 |
2025-03-28 |
1.0290 |
1.1140 |
| 16 |
2025-03-27 |
1.0285 |
1.1135 |
| 17 |
2025-03-26 |
1.0278 |
1.1128 |
| 18 |
2025-03-25 |
1.0273 |
1.1123 |
| 19 |
2025-03-24 |
1.0259 |
1.1109 |
| 20 |
2025-03-21 |
1.0251 |
1.1101 |
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