华泰保兴吉年福定开混合(005522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1042 |
1.3722 |
| 2 |
2025-04-25 |
1.1117 |
1.3797 |
| 3 |
2025-04-24 |
1.1024 |
1.3704 |
| 4 |
2025-04-23 |
1.1136 |
1.3816 |
| 5 |
2025-04-22 |
1.0922 |
1.3602 |
| 6 |
2025-04-21 |
1.0972 |
1.3652 |
| 7 |
2025-04-18 |
1.0753 |
1.3433 |
| 8 |
2025-04-17 |
1.0671 |
1.3351 |
| 9 |
2025-04-16 |
1.0669 |
1.3349 |
| 10 |
2025-04-15 |
1.0869 |
1.3549 |
| 11 |
2025-04-14 |
1.0899 |
1.3579 |
| 12 |
2025-04-11 |
1.0724 |
1.3404 |
| 13 |
2025-04-10 |
1.0599 |
1.3279 |
| 14 |
2025-04-09 |
1.0301 |
1.2981 |
| 15 |
2025-04-08 |
1.0219 |
1.2899 |
| 16 |
2025-04-07 |
1.0399 |
1.3079 |
| 17 |
2025-04-03 |
1.1360 |
1.4040 |
| 18 |
2025-04-02 |
1.1618 |
1.4298 |
| 19 |
2025-04-01 |
1.1592 |
1.4272 |
| 20 |
2025-03-31 |
1.1641 |
1.4321 |
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