华泰保兴久盈63个月定开债(007432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0068 |
1.1771 |
| 2 |
2025-04-18 |
1.0061 |
1.1764 |
| 3 |
2025-04-11 |
1.0053 |
1.1756 |
| 4 |
2025-04-03 |
1.0045 |
1.1748 |
| 5 |
2025-03-28 |
1.0039 |
1.1742 |
| 6 |
2025-03-21 |
1.0031 |
1.1734 |
| 7 |
2025-03-14 |
1.0024 |
1.1727 |
| 8 |
2025-03-13 |
1.0023 |
1.1726 |
| 9 |
2025-03-07 |
1.0116 |
1.1719 |
| 10 |
2025-02-28 |
1.0109 |
1.1712 |
| 11 |
2025-02-21 |
1.0102 |
1.1705 |
| 12 |
2025-02-14 |
1.0095 |
1.1698 |
| 13 |
2025-02-07 |
1.0087 |
1.1690 |
| 14 |
2025-01-27 |
1.0076 |
1.1679 |
| 15 |
2025-01-24 |
1.0073 |
1.1676 |
| 16 |
2025-01-17 |
1.0066 |
1.1669 |
| 17 |
2025-01-10 |
1.0059 |
1.1662 |
| 18 |
2025-01-03 |
1.0052 |
1.1655 |
| 19 |
2024-12-31 |
1.0049 |
1.1652 |
| 20 |
2024-12-27 |
1.0044 |
1.1647 |
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