华泰保兴尊享定开(007767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1465 |
1.1945 |
| 2 |
2026-06-08 |
1.1460 |
1.1940 |
| 3 |
2026-06-05 |
1.1508 |
1.1988 |
| 4 |
2026-06-04 |
1.1503 |
1.1983 |
| 5 |
2026-06-03 |
1.1555 |
1.2035 |
| 6 |
2026-06-02 |
1.1605 |
1.2085 |
| 7 |
2026-06-01 |
1.1589 |
1.2069 |
| 8 |
2026-05-29 |
1.1498 |
1.1978 |
| 9 |
2026-05-28 |
1.1494 |
1.1974 |
| 10 |
2026-05-27 |
1.1418 |
1.1898 |
| 11 |
2026-05-26 |
1.1457 |
1.1937 |
| 12 |
2026-05-25 |
1.1468 |
1.1948 |
| 13 |
2026-05-22 |
1.1487 |
1.1967 |
| 14 |
2026-05-21 |
1.1507 |
1.1987 |
| 15 |
2026-05-20 |
1.1569 |
1.2049 |
| 16 |
2026-05-19 |
1.1615 |
1.2095 |
| 17 |
2026-05-18 |
1.1506 |
1.1986 |
| 18 |
2026-05-15 |
1.1524 |
1.2004 |
| 19 |
2026-05-14 |
1.1576 |
1.2056 |
| 20 |
2026-05-13 |
1.1659 |
1.2139 |
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
