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 |
2025-06-04 |
1.1370 |
1.4050 |
| 2 |
2025-06-03 |
1.1239 |
1.3919 |
| 3 |
2025-05-30 |
1.1152 |
1.3832 |
| 4 |
2025-05-29 |
1.1228 |
1.3908 |
| 5 |
2025-05-28 |
1.1088 |
1.3768 |
| 6 |
2025-05-27 |
1.1078 |
1.3758 |
| 7 |
2025-05-26 |
1.1215 |
1.3895 |
| 8 |
2025-05-23 |
1.1248 |
1.3928 |
| 9 |
2025-05-22 |
1.1332 |
1.4012 |
| 10 |
2025-05-21 |
1.1493 |
1.4173 |
| 11 |
2025-05-20 |
1.1418 |
1.4098 |
| 12 |
2025-05-19 |
1.1317 |
1.3997 |
| 13 |
2025-05-16 |
1.1341 |
1.4021 |
| 14 |
2025-05-15 |
1.1268 |
1.3948 |
| 15 |
2025-05-14 |
1.1482 |
1.4162 |
| 16 |
2025-05-13 |
1.1477 |
1.4157 |
| 17 |
2025-05-12 |
1.1515 |
1.4195 |
| 18 |
2025-05-09 |
1.1352 |
1.4032 |
| 19 |
2025-05-08 |
1.1519 |
1.4199 |
| 20 |
2025-05-07 |
1.1481 |
1.4161 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
