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 |
2025-12-31 |
1.0076 |
1.1979 |
| 2 |
2025-12-26 |
1.0074 |
1.1977 |
| 3 |
2025-12-19 |
1.0071 |
1.1974 |
| 4 |
2025-12-12 |
1.0069 |
1.1972 |
| 5 |
2025-12-05 |
1.0067 |
1.1970 |
| 6 |
2025-12-03 |
1.0066 |
1.1969 |
| 7 |
2025-12-02 |
1.0066 |
1.1969 |
| 8 |
2025-12-01 |
1.0066 |
1.1969 |
| 9 |
2025-11-28 |
1.0065 |
1.1968 |
| 10 |
2025-11-27 |
1.0065 |
1.1968 |
| 11 |
2025-11-26 |
1.0065 |
1.1968 |
| 12 |
2025-11-25 |
1.0065 |
1.1968 |
| 13 |
2025-11-24 |
1.0065 |
1.1968 |
| 14 |
2025-11-21 |
1.0064 |
1.1967 |
| 15 |
2025-11-14 |
1.0062 |
1.1965 |
| 16 |
2025-11-07 |
1.0058 |
1.1961 |
| 17 |
2025-10-31 |
1.0053 |
1.1956 |
| 18 |
2025-10-24 |
1.0048 |
1.1951 |
| 19 |
2025-10-17 |
1.0043 |
1.1946 |
| 20 |
2025-10-10 |
1.0038 |
1.1941 |
微信公众号
证券之星APP
基本资料
