华泰保兴吉年利定开(006642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8684 |
2.1506 |
| 2 |
2025-06-17 |
0.8715 |
2.1537 |
| 3 |
2025-06-16 |
0.8757 |
2.1579 |
| 4 |
2025-06-13 |
0.8673 |
2.1495 |
| 5 |
2025-06-12 |
0.8694 |
2.1516 |
| 6 |
2025-06-11 |
0.8699 |
2.1521 |
| 7 |
2025-06-10 |
0.8615 |
2.1437 |
| 8 |
2025-06-09 |
0.8713 |
2.1535 |
| 9 |
2025-06-06 |
0.8619 |
2.1441 |
| 10 |
2025-05-30 |
0.8496 |
2.1318 |
| 11 |
2025-05-23 |
0.8438 |
2.1260 |
| 12 |
2025-05-16 |
0.8584 |
2.1406 |
| 13 |
2025-05-09 |
0.8611 |
2.1433 |
| 14 |
2025-04-30 |
0.8474 |
2.1296 |
| 15 |
2025-04-25 |
0.8268 |
2.1090 |
| 16 |
2025-04-18 |
0.8033 |
2.0855 |
| 17 |
2025-04-11 |
0.8034 |
2.0856 |
| 18 |
2025-04-03 |
0.8456 |
2.1278 |
| 19 |
2025-03-28 |
0.8536 |
2.1358 |
| 20 |
2025-03-21 |
0.8723 |
2.1545 |
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