华泰保兴尊享定开(007767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1417 |
1.1897 |
| 2 |
2025-09-02 |
1.1409 |
1.1889 |
| 3 |
2025-09-01 |
1.1408 |
1.1888 |
| 4 |
2025-08-29 |
1.1403 |
1.1883 |
| 5 |
2025-08-28 |
1.1402 |
1.1882 |
| 6 |
2025-08-27 |
1.1413 |
1.1893 |
| 7 |
2025-08-26 |
1.1411 |
1.1891 |
| 8 |
2025-08-25 |
1.1404 |
1.1884 |
| 9 |
2025-08-22 |
1.1395 |
1.1875 |
| 10 |
2025-08-21 |
1.1396 |
1.1876 |
| 11 |
2025-08-20 |
1.1389 |
1.1869 |
| 12 |
2025-08-19 |
1.1393 |
1.1873 |
| 13 |
2025-08-18 |
1.1392 |
1.1872 |
| 14 |
2025-08-15 |
1.1419 |
1.1899 |
| 15 |
2025-08-14 |
1.1425 |
1.1905 |
| 16 |
2025-08-13 |
1.1431 |
1.1911 |
| 17 |
2025-08-12 |
1.1431 |
1.1911 |
| 18 |
2025-08-11 |
1.1439 |
1.1919 |
| 19 |
2025-08-08 |
1.1449 |
1.1929 |
| 20 |
2025-08-07 |
1.1447 |
1.1927 |
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