华泰保兴久盈63个月定开债(007432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0100 |
1.2003 |
| 2 |
2026-02-13 |
1.0095 |
1.1998 |
| 3 |
2026-02-06 |
1.0092 |
1.1995 |
| 4 |
2026-01-30 |
1.0089 |
1.1992 |
| 5 |
2026-01-23 |
1.0086 |
1.1989 |
| 6 |
2026-01-16 |
1.0082 |
1.1985 |
| 7 |
2026-01-09 |
1.0079 |
1.1982 |
| 8 |
2025-12-31 |
1.0076 |
1.1979 |
| 9 |
2025-12-26 |
1.0074 |
1.1977 |
| 10 |
2025-12-19 |
1.0071 |
1.1974 |
| 11 |
2025-12-12 |
1.0069 |
1.1972 |
| 12 |
2025-12-05 |
1.0067 |
1.1970 |
| 13 |
2025-12-03 |
1.0066 |
1.1969 |
| 14 |
2025-12-02 |
1.0066 |
1.1969 |
| 15 |
2025-12-01 |
1.0066 |
1.1969 |
| 16 |
2025-11-28 |
1.0065 |
1.1968 |
| 17 |
2025-11-27 |
1.0065 |
1.1968 |
| 18 |
2025-11-26 |
1.0065 |
1.1968 |
| 19 |
2025-11-25 |
1.0065 |
1.1968 |
| 20 |
2025-11-24 |
1.0065 |
1.1968 |
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