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 |
2025-04-28 |
1.6083 |
1.7033 |
| 2 |
2025-04-25 |
1.6270 |
1.7220 |
| 3 |
2025-04-24 |
1.6271 |
1.7221 |
| 4 |
2025-04-23 |
1.6447 |
1.7397 |
| 5 |
2025-04-22 |
1.6155 |
1.7105 |
| 6 |
2025-04-21 |
1.6299 |
1.7249 |
| 7 |
2025-04-18 |
1.5734 |
1.6684 |
| 8 |
2025-04-17 |
1.5812 |
1.6762 |
| 9 |
2025-04-16 |
1.5784 |
1.6734 |
| 10 |
2025-04-15 |
1.6033 |
1.6983 |
| 11 |
2025-04-14 |
1.6088 |
1.7038 |
| 12 |
2025-04-11 |
1.5895 |
1.6845 |
| 13 |
2025-04-10 |
1.5759 |
1.6709 |
| 14 |
2025-04-09 |
1.5452 |
1.6402 |
| 15 |
2025-04-08 |
1.5083 |
1.6033 |
| 16 |
2025-04-07 |
1.5157 |
1.6107 |
| 17 |
2025-04-03 |
1.6838 |
1.7788 |
| 18 |
2025-04-02 |
1.7135 |
1.8085 |
| 19 |
2025-04-01 |
1.6959 |
1.7909 |
| 20 |
2025-03-31 |
1.6860 |
1.7810 |
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