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 |
2025-08-01 |
1.8228 |
1.9178 |
| 2 |
2025-07-31 |
1.8500 |
1.9450 |
| 3 |
2025-07-30 |
1.8605 |
1.9555 |
| 4 |
2025-07-29 |
1.8801 |
1.9751 |
| 5 |
2025-07-28 |
1.8683 |
1.9633 |
| 6 |
2025-07-25 |
1.8377 |
1.9327 |
| 7 |
2025-07-24 |
1.8390 |
1.9340 |
| 8 |
2025-07-23 |
1.8104 |
1.9054 |
| 9 |
2025-07-22 |
1.8251 |
1.9201 |
| 10 |
2025-07-21 |
1.8397 |
1.9347 |
| 11 |
2025-07-18 |
1.8440 |
1.9390 |
| 12 |
2025-07-17 |
1.8346 |
1.9296 |
| 13 |
2025-07-16 |
1.7909 |
1.8859 |
| 14 |
2025-07-15 |
1.8021 |
1.8971 |
| 15 |
2025-07-14 |
1.8174 |
1.9124 |
| 16 |
2025-07-11 |
1.8454 |
1.9404 |
| 17 |
2025-07-10 |
1.8543 |
1.9493 |
| 18 |
2025-07-09 |
1.8524 |
1.9474 |
| 19 |
2025-07-08 |
1.8419 |
1.9369 |
| 20 |
2025-07-07 |
1.7870 |
1.8820 |
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