华泰保兴安盈定开混合(007385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3505 |
1.3505 |
| 2 |
2024-04-18 |
1.3517 |
1.3517 |
| 3 |
2024-04-17 |
1.3497 |
1.3497 |
| 4 |
2024-04-16 |
1.3462 |
1.3462 |
| 5 |
2024-04-15 |
1.3490 |
1.3490 |
| 6 |
2024-04-12 |
1.3488 |
1.3488 |
| 7 |
2024-04-11 |
1.3509 |
1.3509 |
| 8 |
2024-04-10 |
1.3532 |
1.3532 |
| 9 |
2024-04-09 |
1.3554 |
1.3554 |
| 10 |
2024-04-08 |
1.3549 |
1.3549 |
| 11 |
2024-04-03 |
1.3560 |
1.3560 |
| 12 |
2024-04-02 |
1.3537 |
1.3537 |
| 13 |
2024-04-01 |
1.3563 |
1.3563 |
| 14 |
2024-03-29 |
1.3523 |
1.3523 |
| 15 |
2024-03-28 |
1.3473 |
1.3473 |
| 16 |
2024-03-27 |
1.3471 |
1.3471 |
| 17 |
2024-03-26 |
1.3485 |
1.3485 |
| 18 |
2024-03-25 |
1.3482 |
1.3482 |
| 19 |
2024-03-22 |
1.3501 |
1.3501 |
| 20 |
2024-03-21 |
1.3549 |
1.3549 |
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