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 |
2026-10-30 |
1.3002 |
1.5682 |
| 2 |
2026-10-23 |
1.3167 |
1.5847 |
| 3 |
2026-10-16 |
1.3275 |
1.5955 |
| 4 |
2026-10-15 |
1.3204 |
1.5884 |
| 5 |
2026-10-14 |
1.3431 |
1.6111 |
| 6 |
2026-10-13 |
1.3579 |
1.6259 |
| 7 |
2026-10-12 |
1.3602 |
1.6282 |
| 8 |
2026-10-09 |
1.3879 |
1.6559 |
| 9 |
2026-10-08 |
1.3710 |
1.6390 |
| 10 |
2026-09-30 |
1.3784 |
1.6464 |
| 11 |
2026-09-29 |
1.3701 |
1.6381 |
| 12 |
2026-09-28 |
1.3702 |
1.6382 |
| 13 |
2026-09-24 |
1.3889 |
1.6569 |
| 14 |
2026-09-23 |
1.4092 |
1.6772 |
| 15 |
2026-09-22 |
1.4157 |
1.6837 |
| 16 |
2026-09-21 |
1.4262 |
1.6942 |
| 17 |
2026-09-18 |
1.4152 |
1.6832 |
| 18 |
2026-09-17 |
1.3983 |
1.6663 |
| 19 |
2026-09-16 |
1.4143 |
1.6823 |
| 20 |
2026-09-15 |
1.4170 |
1.6850 |
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