华泰保兴尊诚一年定开债(004024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2041 |
1.5047 |
| 2 |
2025-07-25 |
1.2066 |
1.5072 |
| 3 |
2025-07-18 |
1.2099 |
1.5105 |
| 4 |
2025-07-11 |
1.2100 |
1.5106 |
| 5 |
2025-07-04 |
1.2107 |
1.5113 |
| 6 |
2025-06-30 |
1.2054 |
1.5060 |
| 7 |
2025-06-27 |
1.2065 |
1.5071 |
| 8 |
2025-06-20 |
1.2031 |
1.5037 |
| 9 |
2025-06-13 |
1.1998 |
1.5004 |
| 10 |
2025-06-06 |
1.1982 |
1.4988 |
| 11 |
2025-05-30 |
1.1949 |
1.4955 |
| 12 |
2025-05-23 |
1.1927 |
1.4933 |
| 13 |
2025-05-16 |
1.1903 |
1.4909 |
| 14 |
2025-05-09 |
1.1894 |
1.4900 |
| 15 |
2025-04-30 |
1.1813 |
1.4819 |
| 16 |
2025-04-25 |
1.1795 |
1.4801 |
| 17 |
2025-04-18 |
1.1790 |
1.4796 |
| 18 |
2025-04-11 |
1.1762 |
1.4768 |
| 19 |
2025-04-03 |
1.1780 |
1.4786 |
| 20 |
2025-03-28 |
1.1737 |
1.4743 |
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