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 |
2024-04-12 |
0.7934 |
2.0756 |
| 2 |
2024-04-03 |
0.8004 |
2.0826 |
| 3 |
2024-03-29 |
0.8057 |
2.0879 |
| 4 |
2024-03-22 |
0.8302 |
2.1124 |
| 5 |
2024-03-15 |
0.8369 |
2.1191 |
| 6 |
2024-03-11 |
0.8416 |
2.1238 |
| 7 |
2024-03-08 |
0.8313 |
2.1135 |
| 8 |
2024-03-07 |
0.8135 |
2.0957 |
| 9 |
2024-03-06 |
0.8206 |
2.1028 |
| 10 |
2024-03-05 |
0.8151 |
2.0973 |
| 11 |
2024-03-04 |
0.8192 |
2.1014 |
| 12 |
2024-03-01 |
0.8119 |
2.0941 |
| 13 |
2024-02-29 |
0.8046 |
2.0868 |
| 14 |
2024-02-28 |
0.7818 |
2.0640 |
| 15 |
2024-02-27 |
0.8020 |
2.0842 |
| 16 |
2024-02-26 |
0.7897 |
2.0719 |
| 17 |
2024-02-23 |
0.7843 |
2.0665 |
| 18 |
2024-02-22 |
0.7788 |
2.0610 |
| 19 |
2024-02-21 |
0.7716 |
2.0538 |
| 20 |
2024-02-20 |
0.7684 |
2.0506 |
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