华泰保兴吉年丰混合发起C(004375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.8041 |
1.8991 |
| 2 |
2025-07-24 |
1.8054 |
1.9004 |
| 3 |
2025-07-23 |
1.7774 |
1.8724 |
| 4 |
2025-07-22 |
1.7918 |
1.8868 |
| 5 |
2025-07-21 |
1.8061 |
1.9011 |
| 6 |
2025-07-18 |
1.8105 |
1.9055 |
| 7 |
2025-07-17 |
1.8013 |
1.8963 |
| 8 |
2025-07-16 |
1.7583 |
1.8533 |
| 9 |
2025-07-15 |
1.7693 |
1.8643 |
| 10 |
2025-07-14 |
1.7843 |
1.8793 |
| 11 |
2025-07-11 |
1.8119 |
1.9069 |
| 12 |
2025-07-10 |
1.8207 |
1.9157 |
| 13 |
2025-07-09 |
1.8188 |
1.9138 |
| 14 |
2025-07-08 |
1.8085 |
1.9035 |
| 15 |
2025-07-07 |
1.7546 |
1.8496 |
| 16 |
2025-07-04 |
1.7455 |
1.8405 |
| 17 |
2025-07-03 |
1.7372 |
1.8322 |
| 18 |
2025-07-02 |
1.7373 |
1.8323 |
| 19 |
2025-07-01 |
1.7570 |
1.8520 |
| 20 |
2025-06-30 |
1.7598 |
1.8548 |
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