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 |
2025-11-14 |
1.2083 |
1.5089 |
| 2 |
2025-11-07 |
1.2067 |
1.5073 |
| 3 |
2025-10-31 |
1.2055 |
1.5061 |
| 4 |
2025-10-24 |
1.2027 |
1.5033 |
| 5 |
2025-10-17 |
1.2038 |
1.5044 |
| 6 |
2025-10-10 |
1.1988 |
1.4994 |
| 7 |
2025-09-30 |
1.1957 |
1.4963 |
| 8 |
2025-09-26 |
1.1953 |
1.4959 |
| 9 |
2025-09-25 |
1.1945 |
1.4951 |
| 10 |
2025-09-24 |
1.1942 |
1.4948 |
| 11 |
2025-09-23 |
1.1937 |
1.4943 |
| 12 |
2025-09-22 |
1.1944 |
1.4950 |
| 13 |
2025-09-19 |
1.1952 |
1.4958 |
| 14 |
2025-09-18 |
1.1968 |
1.4974 |
| 15 |
2025-09-17 |
1.1985 |
1.4991 |
| 16 |
2025-09-16 |
1.1981 |
1.4987 |
| 17 |
2025-09-15 |
1.1990 |
1.4996 |
| 18 |
2025-09-12 |
1.2003 |
1.5009 |
| 19 |
2025-09-11 |
1.2005 |
1.5011 |
| 20 |
2025-09-10 |
1.2003 |
1.5009 |
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