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 |
2026-03-04 |
1.6342 |
1.9022 |
| 2 |
2026-03-03 |
1.6391 |
1.9071 |
| 3 |
2026-03-02 |
1.6897 |
1.9577 |
| 4 |
2026-02-27 |
1.6900 |
1.9580 |
| 5 |
2026-02-26 |
1.6685 |
1.9365 |
| 6 |
2026-02-25 |
1.6603 |
1.9283 |
| 7 |
2026-02-24 |
1.6364 |
1.9044 |
| 8 |
2026-02-13 |
1.6064 |
1.8744 |
| 9 |
2026-02-12 |
1.6367 |
1.9047 |
| 10 |
2026-02-11 |
1.6242 |
1.8922 |
| 11 |
2026-02-10 |
1.6163 |
1.8843 |
| 12 |
2026-02-09 |
1.6190 |
1.8870 |
| 13 |
2026-02-06 |
1.5950 |
1.8630 |
| 14 |
2026-02-05 |
1.6072 |
1.8752 |
| 15 |
2026-02-04 |
1.6335 |
1.9015 |
| 16 |
2026-02-03 |
1.6164 |
1.8844 |
| 17 |
2026-02-02 |
1.5771 |
1.8451 |
| 18 |
2026-01-30 |
1.6452 |
1.9132 |
| 19 |
2026-01-29 |
1.6915 |
1.9595 |
| 20 |
2026-01-28 |
1.6991 |
1.9671 |
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