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 |
2025-12-31 |
1.5453 |
1.8133 |
| 2 |
2025-12-30 |
1.5487 |
1.8167 |
| 3 |
2025-12-29 |
1.5311 |
1.7991 |
| 4 |
2025-12-26 |
1.5511 |
1.8191 |
| 5 |
2025-12-25 |
1.5317 |
1.7997 |
| 6 |
2025-12-24 |
1.5287 |
1.7967 |
| 7 |
2025-12-23 |
1.5204 |
1.7884 |
| 8 |
2025-12-22 |
1.5179 |
1.7859 |
| 9 |
2025-12-19 |
1.5005 |
1.7685 |
| 10 |
2025-12-18 |
1.4807 |
1.7487 |
| 11 |
2025-12-17 |
1.4925 |
1.7605 |
| 12 |
2025-12-16 |
1.4649 |
1.7329 |
| 13 |
2025-12-15 |
1.4842 |
1.7522 |
| 14 |
2025-12-12 |
1.4938 |
1.7618 |
| 15 |
2025-12-11 |
1.4770 |
1.7450 |
| 16 |
2025-12-10 |
1.4887 |
1.7567 |
| 17 |
2025-12-09 |
1.4845 |
1.7525 |
| 18 |
2025-12-08 |
1.5044 |
1.7724 |
| 19 |
2025-12-05 |
1.5018 |
1.7698 |
| 20 |
2025-12-04 |
1.4797 |
1.7477 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
