华泰保兴尊信定开债(005645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0961 |
1.2909 |
| 2 |
2025-07-17 |
1.0962 |
1.2910 |
| 3 |
2025-07-16 |
1.0961 |
1.2909 |
| 4 |
2025-07-15 |
1.0960 |
1.2908 |
| 5 |
2025-07-14 |
1.0949 |
1.2897 |
| 6 |
2025-07-11 |
1.0954 |
1.2902 |
| 7 |
2025-07-10 |
1.0957 |
1.2905 |
| 8 |
2025-07-09 |
1.0966 |
1.2914 |
| 9 |
2025-07-08 |
1.0966 |
1.2914 |
| 10 |
2025-07-07 |
1.0972 |
1.2920 |
| 11 |
2025-07-04 |
1.0969 |
1.2917 |
| 12 |
2025-07-03 |
1.0965 |
1.2913 |
| 13 |
2025-07-02 |
1.0961 |
1.2909 |
| 14 |
2025-07-01 |
1.0951 |
1.2899 |
| 15 |
2025-06-30 |
1.0942 |
1.2890 |
| 16 |
2025-06-27 |
1.0944 |
1.2892 |
| 17 |
2025-06-26 |
1.0942 |
1.2890 |
| 18 |
2025-06-25 |
1.0939 |
1.2887 |
| 19 |
2025-06-24 |
1.0946 |
1.2894 |
| 20 |
2025-06-23 |
1.0952 |
1.2900 |
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