华泰保兴尊诚一年定开债(004024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2215 |
1.5221 |
| 2 |
2026-10-29 |
1.2256 |
1.5262 |
| 3 |
2026-10-28 |
1.2250 |
1.5256 |
| 4 |
2026-10-27 |
1.2252 |
1.5258 |
| 5 |
2026-10-26 |
1.2237 |
1.5243 |
| 6 |
2026-10-23 |
1.2231 |
1.5237 |
| 7 |
2026-10-22 |
1.2229 |
1.5235 |
| 8 |
2026-10-21 |
1.2237 |
1.5243 |
| 9 |
2026-10-20 |
1.2245 |
1.5251 |
| 10 |
2026-10-19 |
1.2232 |
1.5238 |
| 11 |
2026-10-16 |
1.2230 |
1.5236 |
| 12 |
2026-10-15 |
1.2226 |
1.5232 |
| 13 |
2026-10-14 |
1.2235 |
1.5241 |
| 14 |
2026-10-13 |
1.2225 |
1.5231 |
| 15 |
2026-10-12 |
1.2227 |
1.5233 |
| 16 |
2026-10-09 |
1.2208 |
1.5214 |
| 17 |
2026-10-08 |
1.2200 |
1.5206 |
| 18 |
2026-09-30 |
1.2201 |
1.5207 |
| 19 |
2026-09-29 |
1.2209 |
1.5215 |
| 20 |
2026-09-28 |
1.2196 |
1.5202 |
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