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 |
2025-09-11 |
1.4973 |
1.7653 |
| 2 |
2025-09-10 |
1.4587 |
1.7267 |
| 3 |
2025-09-09 |
1.4648 |
1.7328 |
| 4 |
2025-09-08 |
1.4762 |
1.7442 |
| 5 |
2025-09-05 |
1.4449 |
1.7129 |
| 6 |
2025-09-04 |
1.3852 |
1.6532 |
| 7 |
2025-09-03 |
1.4143 |
1.6823 |
| 8 |
2025-09-02 |
1.4142 |
1.6822 |
| 9 |
2025-09-01 |
1.4476 |
1.7156 |
| 10 |
2025-08-29 |
1.4448 |
1.7128 |
| 11 |
2025-08-28 |
1.4364 |
1.7044 |
| 12 |
2025-08-27 |
1.4091 |
1.6771 |
| 13 |
2025-08-26 |
1.4247 |
1.6927 |
| 14 |
2025-08-25 |
1.4233 |
1.6913 |
| 15 |
2025-08-22 |
1.4028 |
1.6708 |
| 16 |
2025-08-21 |
1.3876 |
1.6556 |
| 17 |
2025-08-20 |
1.3891 |
1.6571 |
| 18 |
2025-08-19 |
1.3603 |
1.6283 |
| 19 |
2025-08-18 |
1.3615 |
1.6295 |
| 20 |
2025-08-15 |
1.3339 |
1.6019 |
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