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 |
2024-04-19 |
1.1341 |
1.4172 |
| 2 |
2024-04-12 |
1.1266 |
1.4097 |
| 3 |
2024-04-03 |
1.1221 |
1.4052 |
| 4 |
2024-03-29 |
1.1209 |
1.4040 |
| 5 |
2024-03-22 |
1.1198 |
1.4029 |
| 6 |
2024-03-15 |
1.1181 |
1.4012 |
| 7 |
2024-03-08 |
1.1204 |
1.4035 |
| 8 |
2024-03-01 |
1.1184 |
1.4015 |
| 9 |
2024-02-23 |
1.1188 |
1.4019 |
| 10 |
2024-02-08 |
1.1096 |
1.3927 |
| 11 |
2024-02-02 |
1.1096 |
1.3927 |
| 12 |
2024-01-26 |
1.1077 |
1.3908 |
| 13 |
2024-01-19 |
1.1029 |
1.3860 |
| 14 |
2024-01-12 |
1.1022 |
1.3853 |
| 15 |
2024-01-05 |
1.1019 |
1.3850 |
| 16 |
2023-12-29 |
1.0998 |
1.3829 |
| 17 |
2023-12-22 |
1.0957 |
1.3788 |
| 18 |
2023-12-15 |
1.0947 |
1.3778 |
| 19 |
2023-12-08 |
1.0936 |
1.3767 |
| 20 |
2023-12-01 |
1.0936 |
1.3767 |
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