华泰柏瑞锦兴39个月定开债(008649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0201 |
1.1479 |
| 2 |
2025-11-11 |
1.0200 |
1.1478 |
| 3 |
2025-11-10 |
1.0199 |
1.1477 |
| 4 |
2025-11-07 |
1.0197 |
1.1475 |
| 5 |
2025-11-06 |
1.0197 |
1.1475 |
| 6 |
2025-11-05 |
1.0196 |
1.1474 |
| 7 |
2025-11-04 |
1.0195 |
1.1473 |
| 8 |
2025-11-03 |
1.0195 |
1.1473 |
| 9 |
2025-10-31 |
1.0193 |
1.1471 |
| 10 |
2025-10-30 |
1.0192 |
1.1470 |
| 11 |
2025-10-29 |
1.0191 |
1.1469 |
| 12 |
2025-10-28 |
1.0191 |
1.1469 |
| 13 |
2025-10-27 |
1.0190 |
1.1468 |
| 14 |
2025-10-24 |
1.0188 |
1.1466 |
| 15 |
2025-10-23 |
1.0187 |
1.1465 |
| 16 |
2025-10-22 |
1.0186 |
1.1464 |
| 17 |
2025-10-21 |
1.0186 |
1.1464 |
| 18 |
2025-10-20 |
1.0185 |
1.1463 |
| 19 |
2025-10-17 |
1.0183 |
1.1461 |
| 20 |
2025-10-16 |
1.0182 |
1.1460 |
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