华安鼎津一年定开债发起式(016673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0644 |
1.0834 |
| 2 |
2025-09-04 |
1.0659 |
1.0849 |
| 3 |
2025-09-03 |
1.0657 |
1.0847 |
| 4 |
2025-09-02 |
1.0645 |
1.0835 |
| 5 |
2025-09-01 |
1.0642 |
1.0832 |
| 6 |
2025-08-29 |
1.0636 |
1.0826 |
| 7 |
2025-08-28 |
1.0632 |
1.0822 |
| 8 |
2025-08-27 |
1.0647 |
1.0837 |
| 9 |
2025-08-26 |
1.0648 |
1.0838 |
| 10 |
2025-08-25 |
1.0645 |
1.0835 |
| 11 |
2025-08-22 |
1.0636 |
1.0826 |
| 12 |
2025-08-21 |
1.0638 |
1.0828 |
| 13 |
2025-08-20 |
1.0632 |
1.0822 |
| 14 |
2025-08-19 |
1.0635 |
1.0825 |
| 15 |
2025-08-18 |
1.0629 |
1.0819 |
| 16 |
2025-08-15 |
1.0652 |
1.0842 |
| 17 |
2025-08-14 |
1.0658 |
1.0848 |
| 18 |
2025-08-13 |
1.0662 |
1.0852 |
| 19 |
2025-08-12 |
1.0660 |
1.0850 |
| 20 |
2025-08-11 |
1.0666 |
1.0856 |
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