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 |
2025-05-30 |
0.8496 |
2.1318 |
| 2 |
2025-05-23 |
0.8438 |
2.1260 |
| 3 |
2025-05-16 |
0.8584 |
2.1406 |
| 4 |
2025-05-09 |
0.8611 |
2.1433 |
| 5 |
2025-04-30 |
0.8474 |
2.1296 |
| 6 |
2025-04-25 |
0.8268 |
2.1090 |
| 7 |
2025-04-18 |
0.8033 |
2.0855 |
| 8 |
2025-04-11 |
0.8034 |
2.0856 |
| 9 |
2025-04-03 |
0.8456 |
2.1278 |
| 10 |
2025-03-28 |
0.8536 |
2.1358 |
| 11 |
2025-03-21 |
0.8723 |
2.1545 |
| 12 |
2025-03-14 |
0.8904 |
2.1726 |
| 13 |
2025-03-07 |
0.9046 |
2.1868 |
| 14 |
2025-03-06 |
0.9047 |
2.1869 |
| 15 |
2025-03-05 |
0.8939 |
2.1761 |
| 16 |
2025-03-04 |
0.8802 |
2.1624 |
| 17 |
2025-03-03 |
0.8737 |
2.1559 |
| 18 |
2025-02-28 |
0.8758 |
2.1580 |
| 19 |
2025-02-27 |
0.9035 |
2.1857 |
| 20 |
2025-02-26 |
0.9046 |
2.1868 |
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