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 |
2025-08-29 |
1.0061 |
2.2883 |
| 2 |
2025-08-22 |
0.9815 |
2.2637 |
| 3 |
2025-08-15 |
0.9333 |
2.2155 |
| 4 |
2025-08-08 |
0.8951 |
2.1773 |
| 5 |
2025-08-01 |
0.8934 |
2.1756 |
| 6 |
2025-07-25 |
0.8982 |
2.1804 |
| 7 |
2025-07-18 |
0.8973 |
2.1795 |
| 8 |
2025-07-11 |
0.9011 |
2.1833 |
| 9 |
2025-07-04 |
0.8793 |
2.1615 |
| 10 |
2025-07-03 |
0.8769 |
2.1591 |
| 11 |
2025-07-02 |
0.8770 |
2.1592 |
| 12 |
2025-07-01 |
0.8838 |
2.1660 |
| 13 |
2025-06-30 |
0.8814 |
2.1636 |
| 14 |
2025-06-27 |
0.8640 |
2.1462 |
| 15 |
2025-06-26 |
0.8641 |
2.1463 |
| 16 |
2025-06-25 |
0.8676 |
2.1498 |
| 17 |
2025-06-24 |
0.8572 |
2.1394 |
| 18 |
2025-06-23 |
0.8503 |
2.1325 |
| 19 |
2025-06-20 |
0.8480 |
2.1302 |
| 20 |
2025-06-19 |
0.8575 |
2.1397 |
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