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 |
2025-09-05 |
1.0210 |
1.1913 |
| 2 |
2025-08-29 |
1.0203 |
1.1906 |
| 3 |
2025-08-22 |
1.0196 |
1.1899 |
| 4 |
2025-08-15 |
1.0188 |
1.1891 |
| 5 |
2025-08-08 |
1.0181 |
1.1884 |
| 6 |
2025-08-01 |
1.0174 |
1.1877 |
| 7 |
2025-07-25 |
1.0167 |
1.1870 |
| 8 |
2025-07-18 |
1.0159 |
1.1862 |
| 9 |
2025-07-11 |
1.0152 |
1.1855 |
| 10 |
2025-07-04 |
1.0144 |
1.1847 |
| 11 |
2025-06-30 |
1.0140 |
1.1843 |
| 12 |
2025-06-27 |
1.0136 |
1.1839 |
| 13 |
2025-06-20 |
1.0129 |
1.1832 |
| 14 |
2025-06-13 |
1.0121 |
1.1824 |
| 15 |
2025-06-06 |
1.0113 |
1.1816 |
| 16 |
2025-05-30 |
1.0106 |
1.1809 |
| 17 |
2025-05-23 |
1.0098 |
1.1801 |
| 18 |
2025-05-16 |
1.0091 |
1.1794 |
| 19 |
2025-05-09 |
1.0083 |
1.1786 |
| 20 |
2025-04-30 |
1.0074 |
1.1777 |
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