华泰保兴安盈定开混合(007385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3796 |
1.3796 |
| 2 |
2025-06-04 |
1.3807 |
1.3807 |
| 3 |
2025-06-03 |
1.3794 |
1.3794 |
| 4 |
2025-05-30 |
1.3795 |
1.3795 |
| 5 |
2025-05-29 |
1.3812 |
1.3812 |
| 6 |
2025-05-28 |
1.3790 |
1.3790 |
| 7 |
2025-05-27 |
1.3775 |
1.3775 |
| 8 |
2025-05-26 |
1.3798 |
1.3798 |
| 9 |
2025-05-23 |
1.3805 |
1.3805 |
| 10 |
2025-05-22 |
1.3826 |
1.3826 |
| 11 |
2025-05-21 |
1.3842 |
1.3842 |
| 12 |
2025-05-20 |
1.3826 |
1.3826 |
| 13 |
2025-05-19 |
1.3793 |
1.3793 |
| 14 |
2025-05-16 |
1.3799 |
1.3799 |
| 15 |
2025-05-15 |
1.3819 |
1.3819 |
| 16 |
2025-05-14 |
1.3854 |
1.3854 |
| 17 |
2025-05-13 |
1.3835 |
1.3835 |
| 18 |
2025-05-12 |
1.3830 |
1.3830 |
| 19 |
2025-05-09 |
1.3779 |
1.3779 |
| 20 |
2025-05-08 |
1.3786 |
1.3786 |
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