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 |
2025-06-18 |
1.7447 |
1.8397 |
| 2 |
2025-06-17 |
1.7511 |
1.8461 |
| 3 |
2025-06-16 |
1.7691 |
1.8641 |
| 4 |
2025-06-13 |
1.7494 |
1.8444 |
| 5 |
2025-06-12 |
1.7572 |
1.8522 |
| 6 |
2025-06-11 |
1.7519 |
1.8469 |
| 7 |
2025-06-10 |
1.7263 |
1.8213 |
| 8 |
2025-06-09 |
1.7553 |
1.8503 |
| 9 |
2025-06-06 |
1.7280 |
1.8230 |
| 10 |
2025-06-05 |
1.7293 |
1.8243 |
| 11 |
2025-06-04 |
1.7219 |
1.8169 |
| 12 |
2025-06-03 |
1.7050 |
1.8000 |
| 13 |
2025-05-30 |
1.6911 |
1.7861 |
| 14 |
2025-05-29 |
1.6891 |
1.7841 |
| 15 |
2025-05-28 |
1.6717 |
1.7667 |
| 16 |
2025-05-27 |
1.6743 |
1.7693 |
| 17 |
2025-05-26 |
1.6887 |
1.7837 |
| 18 |
2025-05-23 |
1.6797 |
1.7747 |
| 19 |
2025-05-22 |
1.6919 |
1.7869 |
| 20 |
2025-05-21 |
1.7157 |
1.8107 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
