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 |
2025-09-11 |
2.1049 |
2.1999 |
| 2 |
2025-09-10 |
1.9944 |
2.0894 |
| 3 |
2025-09-09 |
1.9966 |
2.0916 |
| 4 |
2025-09-08 |
2.0166 |
2.1116 |
| 5 |
2025-09-05 |
1.9936 |
2.0886 |
| 6 |
2025-09-04 |
1.9096 |
2.0046 |
| 7 |
2025-09-03 |
1.9943 |
2.0893 |
| 8 |
2025-09-02 |
2.0179 |
2.1129 |
| 9 |
2025-09-01 |
2.1126 |
2.2076 |
| 10 |
2025-08-29 |
2.0625 |
2.1575 |
| 11 |
2025-08-28 |
2.0749 |
2.1699 |
| 12 |
2025-08-27 |
2.0271 |
2.1221 |
| 13 |
2025-08-26 |
2.0267 |
2.1217 |
| 14 |
2025-08-25 |
2.0747 |
2.1697 |
| 15 |
2025-08-22 |
2.0193 |
2.1143 |
| 16 |
2025-08-21 |
1.9677 |
2.0627 |
| 17 |
2025-08-20 |
1.9746 |
2.0696 |
| 18 |
2025-08-19 |
1.9531 |
2.0481 |
| 19 |
2025-08-18 |
1.9693 |
2.0643 |
| 20 |
2025-08-15 |
1.9213 |
2.0163 |
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