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 |
2026-02-27 |
1.2099 |
1.5105 |
| 2 |
2026-02-13 |
1.2115 |
1.5121 |
| 3 |
2026-02-06 |
1.2100 |
1.5106 |
| 4 |
2026-01-30 |
1.2089 |
1.5095 |
| 5 |
2026-01-23 |
1.2100 |
1.5106 |
| 6 |
2026-01-16 |
1.2069 |
1.5075 |
| 7 |
2026-01-09 |
1.2055 |
1.5061 |
| 8 |
2025-12-31 |
1.2032 |
1.5038 |
| 9 |
2025-12-26 |
1.2034 |
1.5040 |
| 10 |
2025-12-19 |
1.2038 |
1.5044 |
| 11 |
2025-12-12 |
1.2030 |
1.5036 |
| 12 |
2025-12-05 |
1.2022 |
1.5028 |
| 13 |
2025-11-28 |
1.2038 |
1.5044 |
| 14 |
2025-11-21 |
1.2068 |
1.5074 |
| 15 |
2025-11-14 |
1.2083 |
1.5089 |
| 16 |
2025-11-07 |
1.2067 |
1.5073 |
| 17 |
2025-10-31 |
1.2055 |
1.5061 |
| 18 |
2025-10-24 |
1.2027 |
1.5033 |
| 19 |
2025-10-17 |
1.2038 |
1.5044 |
| 20 |
2025-10-10 |
1.1988 |
1.4994 |
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