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 |
2025-06-05 |
1.6982 |
1.7932 |
| 2 |
2025-06-04 |
1.6910 |
1.7860 |
| 3 |
2025-06-03 |
1.6744 |
1.7694 |
| 4 |
2025-05-30 |
1.6608 |
1.7558 |
| 5 |
2025-05-29 |
1.6588 |
1.7538 |
| 6 |
2025-05-28 |
1.6418 |
1.7368 |
| 7 |
2025-05-27 |
1.6444 |
1.7394 |
| 8 |
2025-05-26 |
1.6585 |
1.7535 |
| 9 |
2025-05-23 |
1.6497 |
1.7447 |
| 10 |
2025-05-22 |
1.6616 |
1.7566 |
| 11 |
2025-05-21 |
1.6850 |
1.7800 |
| 12 |
2025-05-20 |
1.6962 |
1.7912 |
| 13 |
2025-05-19 |
1.6937 |
1.7887 |
| 14 |
2025-05-16 |
1.6954 |
1.7904 |
| 15 |
2025-05-15 |
1.6827 |
1.7777 |
| 16 |
2025-05-14 |
1.7159 |
1.8109 |
| 17 |
2025-05-13 |
1.7263 |
1.8213 |
| 18 |
2025-05-12 |
1.7361 |
1.8311 |
| 19 |
2025-05-09 |
1.7007 |
1.7957 |
| 20 |
2025-05-08 |
1.7514 |
1.8464 |
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