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 |
2025-11-14 |
1.5266 |
1.7946 |
| 2 |
2025-11-13 |
1.5465 |
1.8145 |
| 3 |
2025-11-12 |
1.5193 |
1.7873 |
| 4 |
2025-11-11 |
1.5315 |
1.7995 |
| 5 |
2025-11-10 |
1.5439 |
1.8119 |
| 6 |
2025-11-07 |
1.5465 |
1.8145 |
| 7 |
2025-11-06 |
1.5539 |
1.8219 |
| 8 |
2025-11-05 |
1.5318 |
1.7998 |
| 9 |
2025-11-04 |
1.5182 |
1.7862 |
| 10 |
2025-11-03 |
1.5664 |
1.8344 |
| 11 |
2025-10-31 |
1.5679 |
1.8359 |
| 12 |
2025-10-30 |
1.5668 |
1.8348 |
| 13 |
2025-10-29 |
1.5828 |
1.8508 |
| 14 |
2025-10-28 |
1.5397 |
1.8077 |
| 15 |
2025-10-27 |
1.5531 |
1.8211 |
| 16 |
2025-10-24 |
1.5477 |
1.8157 |
| 17 |
2025-10-23 |
1.5268 |
1.7948 |
| 18 |
2025-10-22 |
1.5248 |
1.7928 |
| 19 |
2025-10-21 |
1.5323 |
1.8003 |
| 20 |
2025-10-20 |
1.5124 |
1.7804 |
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