华泰保兴吉年福定开混合(005522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2656 |
1.5336 |
| 2 |
2025-07-24 |
1.2635 |
1.5315 |
| 3 |
2025-07-23 |
1.2522 |
1.5202 |
| 4 |
2025-07-22 |
1.2584 |
1.5264 |
| 5 |
2025-07-21 |
1.2483 |
1.5163 |
| 6 |
2025-07-18 |
1.2367 |
1.5047 |
| 7 |
2025-07-17 |
1.2332 |
1.5012 |
| 8 |
2025-07-16 |
1.2183 |
1.4863 |
| 9 |
2025-07-15 |
1.2159 |
1.4839 |
| 10 |
2025-07-14 |
1.2139 |
1.4819 |
| 11 |
2025-07-11 |
1.2076 |
1.4756 |
| 12 |
2025-07-10 |
1.2070 |
1.4750 |
| 13 |
2025-07-09 |
1.2047 |
1.4727 |
| 14 |
2025-07-08 |
1.2188 |
1.4868 |
| 15 |
2025-07-07 |
1.2073 |
1.4753 |
| 16 |
2025-07-04 |
1.2125 |
1.4805 |
| 17 |
2025-07-03 |
1.2184 |
1.4864 |
| 18 |
2025-07-02 |
1.2108 |
1.4788 |
| 19 |
2025-07-01 |
1.2145 |
1.4825 |
| 20 |
2025-06-30 |
1.2060 |
1.4740 |
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