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 |
2024-04-19 |
1.0477 |
1.2425 |
2 |
2024-04-18 |
1.0475 |
1.2423 |
3 |
2024-04-17 |
1.0470 |
1.2418 |
4 |
2024-04-16 |
1.0469 |
1.2417 |
5 |
2024-04-15 |
1.0470 |
1.2418 |
6 |
2024-04-12 |
1.0468 |
1.2416 |
7 |
2024-04-11 |
1.0464 |
1.2412 |
8 |
2024-04-10 |
1.0462 |
1.2410 |
9 |
2024-04-09 |
1.0462 |
1.2410 |
10 |
2024-04-08 |
1.0458 |
1.2406 |
11 |
2024-04-03 |
1.0453 |
1.2401 |
12 |
2024-04-02 |
1.0450 |
1.2398 |
13 |
2024-04-01 |
1.0447 |
1.2395 |
14 |
2024-03-29 |
1.0448 |
1.2396 |
15 |
2024-03-28 |
1.0445 |
1.2393 |
16 |
2024-03-27 |
1.0444 |
1.2392 |
17 |
2024-03-26 |
1.0442 |
1.2390 |
18 |
2024-03-25 |
1.0439 |
1.2387 |
19 |
2024-03-22 |
1.0439 |
1.2387 |
20 |
2024-03-21 |
1.0438 |
1.2386 |
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