华泰保兴吉年福定开混合(005522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3983 |
1.6663 |
| 2 |
2026-09-16 |
1.4143 |
1.6823 |
| 3 |
2026-09-15 |
1.4170 |
1.6850 |
| 4 |
2026-09-14 |
1.4257 |
1.6937 |
| 5 |
2026-09-11 |
1.4338 |
1.7018 |
| 6 |
2026-09-10 |
1.4709 |
1.7389 |
| 7 |
2026-09-09 |
1.4888 |
1.7568 |
| 8 |
2026-09-08 |
1.4804 |
1.7484 |
| 9 |
2026-09-07 |
1.4734 |
1.7414 |
| 10 |
2026-09-04 |
1.4774 |
1.7454 |
| 11 |
2026-09-03 |
1.4763 |
1.7443 |
| 12 |
2026-09-02 |
1.4675 |
1.7355 |
| 13 |
2026-09-01 |
1.4880 |
1.7560 |
| 14 |
2026-08-31 |
1.4940 |
1.7620 |
| 15 |
2026-08-28 |
1.5097 |
1.7777 |
| 16 |
2026-08-27 |
1.5002 |
1.7682 |
| 17 |
2026-08-26 |
1.4934 |
1.7614 |
| 18 |
2026-08-25 |
1.4745 |
1.7425 |
| 19 |
2026-08-24 |
1.4899 |
1.7579 |
| 20 |
2026-08-21 |
1.5025 |
1.7705 |
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