华泰保兴尊颐定开(006188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0706 |
1.2728 |
| 2 |
2025-04-17 |
1.0706 |
1.2728 |
| 3 |
2025-04-16 |
1.0705 |
1.2727 |
| 4 |
2025-04-15 |
1.0704 |
1.2726 |
| 5 |
2025-04-14 |
1.0703 |
1.2725 |
| 6 |
2025-04-11 |
1.0702 |
1.2724 |
| 7 |
2025-04-10 |
1.0701 |
1.2723 |
| 8 |
2025-04-09 |
1.0699 |
1.2721 |
| 9 |
2025-04-08 |
1.0698 |
1.2720 |
| 10 |
2025-04-07 |
1.0702 |
1.2724 |
| 11 |
2025-04-03 |
1.0688 |
1.2710 |
| 12 |
2025-04-02 |
1.0677 |
1.2699 |
| 13 |
2025-04-01 |
1.0674 |
1.2696 |
| 14 |
2025-03-31 |
1.0673 |
1.2695 |
| 15 |
2025-03-28 |
1.0671 |
1.2693 |
| 16 |
2025-03-27 |
1.0670 |
1.2692 |
| 17 |
2025-03-26 |
1.0668 |
1.2690 |
| 18 |
2025-03-25 |
1.0664 |
1.2686 |
| 19 |
2025-03-24 |
1.0661 |
1.2683 |
| 20 |
2025-03-21 |
1.0657 |
1.2679 |
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