华泰保兴吉年利定开(006642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1508 |
2.4330 |
| 2 |
2026-04-03 |
1.1508 |
2.4330 |
| 3 |
2026-03-27 |
1.1415 |
2.4237 |
| 4 |
2026-03-20 |
1.1415 |
2.4237 |
| 5 |
2026-03-13 |
1.1415 |
2.4237 |
| 6 |
2026-03-12 |
1.1418 |
2.4240 |
| 7 |
2026-03-11 |
1.1440 |
2.4262 |
| 8 |
2026-03-10 |
1.1434 |
2.4256 |
| 9 |
2026-03-09 |
1.1402 |
2.4224 |
| 10 |
2026-03-06 |
1.1413 |
2.4235 |
| 11 |
2026-03-05 |
1.1334 |
2.4156 |
| 12 |
2026-03-04 |
1.1320 |
2.4142 |
| 13 |
2026-03-03 |
1.1267 |
2.4089 |
| 14 |
2026-03-02 |
1.1337 |
2.4159 |
| 15 |
2026-02-27 |
1.1363 |
2.4185 |
| 16 |
2026-02-26 |
1.1364 |
2.4186 |
| 17 |
2026-02-25 |
1.1209 |
2.4031 |
| 18 |
2026-02-24 |
1.1187 |
2.4009 |
| 19 |
2026-02-13 |
1.1030 |
2.3852 |
| 20 |
2026-02-12 |
1.1042 |
2.3864 |
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