华安鼎丰债券发起式C(016468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1853 |
1.2203 |
| 2 |
2025-07-17 |
1.1851 |
1.2201 |
| 3 |
2025-07-16 |
1.1849 |
1.2199 |
| 4 |
2025-07-15 |
1.1847 |
1.2197 |
| 5 |
2025-07-14 |
1.1843 |
1.2193 |
| 6 |
2025-07-11 |
1.1846 |
1.2196 |
| 7 |
2025-07-10 |
1.1847 |
1.2197 |
| 8 |
2025-07-09 |
1.1850 |
1.2200 |
| 9 |
2025-07-08 |
1.1852 |
1.2202 |
| 10 |
2025-07-07 |
1.1854 |
1.2204 |
| 11 |
2025-07-04 |
1.1851 |
1.2201 |
| 12 |
2025-07-03 |
1.1846 |
1.2196 |
| 13 |
2025-07-02 |
1.1841 |
1.2191 |
| 14 |
2025-07-01 |
1.1829 |
1.2179 |
| 15 |
2025-06-30 |
1.1822 |
1.2172 |
| 16 |
2025-06-27 |
1.1823 |
1.2173 |
| 17 |
2025-06-26 |
1.1820 |
1.2170 |
| 18 |
2025-06-25 |
1.1823 |
1.2173 |
| 19 |
2025-06-24 |
1.1834 |
1.2184 |
| 20 |
2025-06-23 |
1.1838 |
1.2188 |
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
