华泰保兴尊颐定开(006188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0983 |
1.3005 |
| 2 |
2026-04-29 |
1.0983 |
1.3005 |
| 3 |
2026-04-28 |
1.0979 |
1.3001 |
| 4 |
2026-04-27 |
1.0976 |
1.2998 |
| 5 |
2026-04-24 |
1.0975 |
1.2997 |
| 6 |
2026-04-23 |
1.0977 |
1.2999 |
| 7 |
2026-04-22 |
1.0978 |
1.3000 |
| 8 |
2026-04-21 |
1.0974 |
1.2996 |
| 9 |
2026-04-20 |
1.0970 |
1.2992 |
| 10 |
2026-04-17 |
1.0966 |
1.2988 |
| 11 |
2026-04-16 |
1.0962 |
1.2984 |
| 12 |
2026-04-15 |
1.0961 |
1.2983 |
| 13 |
2026-04-14 |
1.0958 |
1.2980 |
| 14 |
2026-04-13 |
1.0957 |
1.2979 |
| 15 |
2026-04-10 |
1.0956 |
1.2978 |
| 16 |
2026-04-09 |
1.0955 |
1.2977 |
| 17 |
2026-04-08 |
1.0955 |
1.2977 |
| 18 |
2026-04-07 |
1.0955 |
1.2977 |
| 19 |
2026-04-03 |
1.0950 |
1.2972 |
| 20 |
2026-04-02 |
1.0945 |
1.2967 |
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