华泰保兴吉年福定开混合(005522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6253 |
1.8933 |
| 2 |
2026-04-20 |
1.6214 |
1.8894 |
| 3 |
2026-04-17 |
1.6170 |
1.8850 |
| 4 |
2026-04-16 |
1.6116 |
1.8796 |
| 5 |
2026-04-15 |
1.5822 |
1.8502 |
| 6 |
2026-04-14 |
1.5764 |
1.8444 |
| 7 |
2026-04-13 |
1.5622 |
1.8302 |
| 8 |
2026-04-10 |
1.5536 |
1.8216 |
| 9 |
2026-04-09 |
1.5396 |
1.8076 |
| 10 |
2026-04-08 |
1.5490 |
1.8170 |
| 11 |
2026-04-07 |
1.4984 |
1.7664 |
| 12 |
2026-04-03 |
1.4933 |
1.7613 |
| 13 |
2026-04-02 |
1.5038 |
1.7718 |
| 14 |
2026-04-01 |
1.5180 |
1.7860 |
| 15 |
2026-03-31 |
1.4955 |
1.7635 |
| 16 |
2026-03-30 |
1.5311 |
1.7991 |
| 17 |
2026-03-27 |
1.5378 |
1.8058 |
| 18 |
2026-03-26 |
1.5223 |
1.7903 |
| 19 |
2026-03-25 |
1.5365 |
1.8045 |
| 20 |
2026-03-24 |
1.5068 |
1.7748 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
