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 |
2026-02-27 |
1.1363 |
2.4185 |
| 2 |
2026-02-26 |
1.1364 |
2.4186 |
| 3 |
2026-02-25 |
1.1209 |
2.4031 |
| 4 |
2026-02-24 |
1.1187 |
2.4009 |
| 5 |
2026-02-13 |
1.1030 |
2.3852 |
| 6 |
2026-02-12 |
1.1042 |
2.3864 |
| 7 |
2026-02-11 |
1.1040 |
2.3862 |
| 8 |
2026-02-10 |
1.1040 |
2.3862 |
| 9 |
2026-02-09 |
1.1040 |
2.3862 |
| 10 |
2026-02-06 |
1.1033 |
2.3855 |
| 11 |
2026-01-30 |
1.1182 |
2.4004 |
| 12 |
2026-01-23 |
1.1249 |
2.4071 |
| 13 |
2026-01-16 |
1.1189 |
2.4011 |
| 14 |
2026-01-09 |
1.1164 |
2.3986 |
| 15 |
2025-12-31 |
1.0783 |
2.3605 |
| 16 |
2025-12-26 |
1.0829 |
2.3651 |
| 17 |
2025-12-19 |
1.0296 |
2.3118 |
| 18 |
2025-12-12 |
1.0504 |
2.3326 |
| 19 |
2025-12-05 |
1.0485 |
2.3307 |
| 20 |
2025-11-28 |
1.0352 |
2.3174 |
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