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 |
2025-12-31 |
1.0783 |
2.3605 |
| 2 |
2025-12-26 |
1.0829 |
2.3651 |
| 3 |
2025-12-19 |
1.0296 |
2.3118 |
| 4 |
2025-12-12 |
1.0504 |
2.3326 |
| 5 |
2025-12-05 |
1.0485 |
2.3307 |
| 6 |
2025-11-28 |
1.0352 |
2.3174 |
| 7 |
2025-11-21 |
0.9987 |
2.2809 |
| 8 |
2025-11-14 |
1.0462 |
2.3284 |
| 9 |
2025-11-07 |
1.0567 |
2.3389 |
| 10 |
2025-11-05 |
1.0518 |
2.3340 |
| 11 |
2025-11-04 |
1.0472 |
2.3294 |
| 12 |
2025-11-03 |
1.0784 |
2.3606 |
| 13 |
2025-10-31 |
1.0709 |
2.3531 |
| 14 |
2025-10-30 |
1.0636 |
2.3458 |
| 15 |
2025-10-29 |
1.0867 |
2.3689 |
| 16 |
2025-10-28 |
1.0696 |
2.3518 |
| 17 |
2025-10-27 |
1.0817 |
2.3639 |
| 18 |
2025-10-24 |
1.0683 |
2.3505 |
| 19 |
2025-10-23 |
1.0478 |
2.3300 |
| 20 |
2025-10-22 |
1.0576 |
2.3398 |
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