华泰保兴安盈定开混合(007385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5150 |
1.5150 |
| 2 |
2026-02-26 |
1.5125 |
1.5125 |
| 3 |
2026-02-25 |
1.5204 |
1.5204 |
| 4 |
2026-02-24 |
1.5147 |
1.5147 |
| 5 |
2026-02-13 |
1.5094 |
1.5094 |
| 6 |
2026-02-12 |
1.5183 |
1.5183 |
| 7 |
2026-02-11 |
1.5205 |
1.5205 |
| 8 |
2026-02-10 |
1.5200 |
1.5200 |
| 9 |
2026-02-09 |
1.5232 |
1.5232 |
| 10 |
2026-02-06 |
1.5159 |
1.5159 |
| 11 |
2026-02-05 |
1.5161 |
1.5161 |
| 12 |
2026-02-04 |
1.5152 |
1.5152 |
| 13 |
2026-02-03 |
1.5044 |
1.5044 |
| 14 |
2026-02-02 |
1.4919 |
1.4919 |
| 15 |
2026-01-30 |
1.5053 |
1.5053 |
| 16 |
2026-01-29 |
1.5113 |
1.5113 |
| 17 |
2026-01-28 |
1.5026 |
1.5026 |
| 18 |
2026-01-27 |
1.5020 |
1.5020 |
| 19 |
2026-01-26 |
1.5033 |
1.5033 |
| 20 |
2026-01-23 |
1.5032 |
1.5032 |
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