华泰保兴吉年福定期开放灵活配置混合型发起式证券投资基金(005522)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-02-24 | 1.4477 | 1.4477 |
| 2 | 2021-02-23 | 1.4605 | 1.4605 |
| 3 | 2021-02-22 | 1.4582 | 1.4582 |
| 4 | 2021-02-19 | 1.4866 | 1.4866 |
| 5 | 2021-02-18 | 1.4825 | 1.4825 |
| 6 | 2021-02-10 | 1.4935 | 1.4935 |
| 7 | 2021-02-09 | 1.4840 | 1.4840 |
| 8 | 2021-02-08 | 1.4740 | 1.4740 |
| 9 | 2021-02-05 | 1.4688 | 1.4688 |
| 10 | 2021-02-04 | 1.4595 | 1.4595 |
| 11 | 2021-02-03 | 1.4541 | 1.4541 |
| 12 | 2021-02-02 | 1.4480 | 1.4480 |
| 13 | 2021-02-01 | 1.4428 | 1.4428 |
| 14 | 2021-01-29 | 1.4343 | 1.4343 |
| 15 | 2021-01-28 | 1.4315 | 1.4315 |
| 16 | 2021-01-27 | 1.4425 | 1.4425 |
| 17 | 2021-01-26 | 1.4460 | 1.4460 |
| 18 | 2021-01-25 | 1.4587 | 1.4587 |
| 19 | 2021-01-22 | 1.4468 | 1.4468 |
| 20 | 2021-01-21 | 1.4444 | 1.4444 |
