华泰保兴尊诚定开(004024)
2025-06-06
1.1982
0.2762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1982 | 1.4988 |
| 2025-05-30 | 1.1949 | 1.4955 |
| 2025-05-23 | 1.1927 | 1.4933 |
| 2025-05-16 | 1.1903 | 1.4909 |
| 2025-05-09 | 1.1894 | 1.4900 |
| 2025-04-30 | 1.1813 | 1.4819 |
| 2025-04-25 | 1.1795 | 1.4801 |
| 2025-04-18 | 1.1790 | 1.4796 |
| 2025-04-11 | 1.1762 | 1.4768 |
| 2025-04-03 | 1.1780 | 1.4786 |
| 2025-03-28 | 1.1737 | 1.4743 |
| 2025-03-21 | 1.1726 | 1.4732 |
| 2025-03-14 | 1.1730 | 1.4736 |
| 2025-03-07 | 1.1725 | 1.4731 |
| 2025-02-28 | 1.1727 | 1.4733 |
| 2025-02-21 | 1.1729 | 1.4735 |
| 2025-02-14 | 1.1815 | 1.4821 |
| 2025-02-07 | 1.1825 | 1.4831 |
| 2025-01-27 | 1.1787 | 1.4793 |
| 2025-01-24 | 1.1762 | 1.4768 |
| 2025-01-17 | 1.1739 | 1.4745 |
| 2025-01-10 | 1.1724 | 1.4730 |
| 2025-01-03 | 1.1713 | 1.4719 |
| 2024-12-31 | 1.1723 | 1.4729 |
| 2024-12-27 | 1.1709 | 1.4715 |
| 2024-12-20 | 1.1664 | 1.4670 |
