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 |
2025-04-29 |
0.6106 |
0.6106 |
| 2 |
2025-04-28 |
0.6143 |
0.6143 |
| 3 |
2025-04-25 |
0.6220 |
0.6220 |
| 4 |
2025-04-24 |
0.6238 |
0.6238 |
| 5 |
2025-04-23 |
0.6227 |
0.6227 |
| 6 |
2025-04-22 |
0.6235 |
0.6235 |
| 7 |
2025-04-21 |
0.6244 |
0.6244 |
| 8 |
2025-04-18 |
0.6245 |
0.6245 |
| 9 |
2025-04-17 |
0.6216 |
0.6216 |
| 10 |
2025-04-16 |
0.6180 |
0.6180 |
| 11 |
2025-04-15 |
0.6177 |
0.6177 |
| 12 |
2025-04-14 |
0.6196 |
0.6196 |
| 13 |
2025-04-11 |
0.6204 |
0.6204 |
| 14 |
2025-04-10 |
0.6259 |
0.6259 |
| 15 |
2025-04-09 |
0.6183 |
0.6183 |
| 16 |
2025-04-08 |
0.6111 |
0.6111 |
| 17 |
2025-04-07 |
0.5995 |
0.5995 |
| 18 |
2025-04-03 |
0.6433 |
0.6433 |
| 19 |
2025-04-02 |
0.6470 |
0.6470 |
| 20 |
2025-04-01 |
0.6478 |
0.6478 |
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