华泰保兴吉年盈混合A(014999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6578 |
0.6578 |
| 2 |
2025-07-24 |
0.6575 |
0.6575 |
| 3 |
2025-07-23 |
0.6537 |
0.6537 |
| 4 |
2025-07-22 |
0.6560 |
0.6560 |
| 5 |
2025-07-21 |
0.6433 |
0.6433 |
| 6 |
2025-07-18 |
0.6364 |
0.6364 |
| 7 |
2025-07-17 |
0.6271 |
0.6271 |
| 8 |
2025-07-16 |
0.6265 |
0.6265 |
| 9 |
2025-07-15 |
0.6274 |
0.6274 |
| 10 |
2025-07-14 |
0.6313 |
0.6313 |
| 11 |
2025-07-11 |
0.6345 |
0.6345 |
| 12 |
2025-07-10 |
0.6377 |
0.6377 |
| 13 |
2025-07-09 |
0.6265 |
0.6265 |
| 14 |
2025-07-08 |
0.6271 |
0.6271 |
| 15 |
2025-07-07 |
0.6243 |
0.6243 |
| 16 |
2025-07-04 |
0.6225 |
0.6225 |
| 17 |
2025-07-03 |
0.6241 |
0.6241 |
| 18 |
2025-07-02 |
0.6246 |
0.6246 |
| 19 |
2025-07-01 |
0.6191 |
0.6191 |
| 20 |
2025-06-30 |
0.6168 |
0.6168 |
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