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 |
2024-04-12 |
1.0071 |
1.1373 |
| 2 |
2024-04-03 |
1.0061 |
1.1363 |
| 3 |
2024-03-29 |
1.0056 |
1.1358 |
| 4 |
2024-03-25 |
1.0052 |
1.1354 |
| 5 |
2024-03-22 |
1.0149 |
1.1351 |
| 6 |
2024-03-15 |
1.0142 |
1.1344 |
| 7 |
2024-03-08 |
1.0134 |
1.1336 |
| 8 |
2024-03-01 |
1.0127 |
1.1329 |
| 9 |
2024-02-23 |
1.0119 |
1.1321 |
| 10 |
2024-02-08 |
1.0104 |
1.1306 |
| 11 |
2024-02-02 |
1.0098 |
1.1300 |
| 12 |
2024-01-26 |
1.0090 |
1.1292 |
| 13 |
2024-01-19 |
1.0083 |
1.1285 |
| 14 |
2024-01-12 |
1.0076 |
1.1278 |
| 15 |
2024-01-05 |
1.0068 |
1.1270 |
| 16 |
2023-12-29 |
1.0061 |
1.1263 |
| 17 |
2023-12-22 |
1.0055 |
1.1257 |
| 18 |
2023-12-18 |
1.0050 |
1.1252 |
| 19 |
2023-12-15 |
1.0305 |
1.1250 |
| 20 |
2023-12-08 |
1.0297 |
1.1242 |
微信公众号
证券之星APP
基本资料
