华泰保兴吉年丰混合发起A(004374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7219 |
1.8169 |
| 2 |
2025-06-03 |
1.7050 |
1.8000 |
| 3 |
2025-05-30 |
1.6911 |
1.7861 |
| 4 |
2025-05-29 |
1.6891 |
1.7841 |
| 5 |
2025-05-28 |
1.6717 |
1.7667 |
| 6 |
2025-05-27 |
1.6743 |
1.7693 |
| 7 |
2025-05-26 |
1.6887 |
1.7837 |
| 8 |
2025-05-23 |
1.6797 |
1.7747 |
| 9 |
2025-05-22 |
1.6919 |
1.7869 |
| 10 |
2025-05-21 |
1.7157 |
1.8107 |
| 11 |
2025-05-20 |
1.7271 |
1.8221 |
| 12 |
2025-05-19 |
1.7245 |
1.8195 |
| 13 |
2025-05-16 |
1.7262 |
1.8212 |
| 14 |
2025-05-15 |
1.7132 |
1.8082 |
| 15 |
2025-05-14 |
1.7470 |
1.8420 |
| 16 |
2025-05-13 |
1.7576 |
1.8526 |
| 17 |
2025-05-12 |
1.7676 |
1.8626 |
| 18 |
2025-05-09 |
1.7315 |
1.8265 |
| 19 |
2025-05-08 |
1.7831 |
1.8781 |
| 20 |
2025-05-07 |
1.7628 |
1.8578 |
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