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 |
2026-06-26 |
1.1508 |
2.4330 |
| 2 |
2026-06-18 |
1.1508 |
2.4330 |
| 3 |
2026-06-12 |
1.1508 |
2.4330 |
| 4 |
2026-06-05 |
1.1508 |
2.4330 |
| 5 |
2026-05-29 |
1.1508 |
2.4330 |
| 6 |
2026-05-22 |
1.1508 |
2.4330 |
| 7 |
2026-05-15 |
1.1508 |
2.4330 |
| 8 |
2026-04-30 |
1.1508 |
2.4330 |
| 9 |
2026-04-24 |
1.1508 |
2.4330 |
| 10 |
2026-04-17 |
1.1508 |
2.4330 |
| 11 |
2026-04-10 |
1.1508 |
2.4330 |
| 12 |
2026-04-03 |
1.1508 |
2.4330 |
| 13 |
2026-03-27 |
1.1415 |
2.4237 |
| 14 |
2026-03-20 |
1.1415 |
2.4237 |
| 15 |
2026-03-13 |
1.1415 |
2.4237 |
| 16 |
2026-03-12 |
1.1418 |
2.4240 |
| 17 |
2026-03-11 |
1.1440 |
2.4262 |
| 18 |
2026-03-10 |
1.1434 |
2.4256 |
| 19 |
2026-03-09 |
1.1402 |
2.4224 |
| 20 |
2026-03-06 |
1.1413 |
2.4235 |
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