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 |
2025-04-28 |
1.6373 |
1.7323 |
| 2 |
2025-04-25 |
1.6563 |
1.7513 |
| 3 |
2025-04-24 |
1.6564 |
1.7514 |
| 4 |
2025-04-23 |
1.6744 |
1.7694 |
| 5 |
2025-04-22 |
1.6446 |
1.7396 |
| 6 |
2025-04-21 |
1.6593 |
1.7543 |
| 7 |
2025-04-18 |
1.6017 |
1.6967 |
| 8 |
2025-04-17 |
1.6097 |
1.7047 |
| 9 |
2025-04-16 |
1.6068 |
1.7018 |
| 10 |
2025-04-15 |
1.6322 |
1.7272 |
| 11 |
2025-04-14 |
1.6377 |
1.7327 |
| 12 |
2025-04-11 |
1.6181 |
1.7131 |
| 13 |
2025-04-10 |
1.6042 |
1.6992 |
| 14 |
2025-04-09 |
1.5729 |
1.6679 |
| 15 |
2025-04-08 |
1.5353 |
1.6303 |
| 16 |
2025-04-07 |
1.5429 |
1.6379 |
| 17 |
2025-04-03 |
1.7140 |
1.8090 |
| 18 |
2025-04-02 |
1.7442 |
1.8392 |
| 19 |
2025-04-01 |
1.7263 |
1.8213 |
| 20 |
2025-03-31 |
1.7162 |
1.8112 |
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