华泰保兴久盈63个月定开债(007432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0213 |
1.2116 |
| 2 |
2026-10-30 |
1.0210 |
1.2113 |
| 3 |
2026-10-23 |
1.0207 |
1.2110 |
| 4 |
2026-10-16 |
1.0203 |
1.2106 |
| 5 |
2026-10-15 |
1.0199 |
1.2102 |
| 6 |
2026-10-14 |
1.0199 |
1.2102 |
| 7 |
2026-10-13 |
1.0198 |
1.2101 |
| 8 |
2026-10-12 |
1.0198 |
1.2101 |
| 9 |
2026-10-09 |
1.0197 |
1.2100 |
| 10 |
2026-10-08 |
1.0196 |
1.2099 |
| 11 |
2026-09-30 |
1.0193 |
1.2096 |
| 12 |
2026-09-29 |
1.0193 |
1.2096 |
| 13 |
2026-09-28 |
1.0192 |
1.2095 |
| 14 |
2026-09-24 |
1.0190 |
1.2093 |
| 15 |
2026-09-23 |
1.0189 |
1.2092 |
| 16 |
2026-09-22 |
1.0189 |
1.2092 |
| 17 |
2026-09-21 |
1.0188 |
1.2091 |
| 18 |
2026-09-18 |
1.0186 |
1.2089 |
| 19 |
2026-09-17 |
1.0186 |
1.2089 |
| 20 |
2026-09-16 |
1.0185 |
1.2088 |
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