华泰保兴吉年盈混合C(015000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5992 |
0.5992 |
| 2 |
2025-04-28 |
0.6028 |
0.6028 |
| 3 |
2025-04-25 |
0.6104 |
0.6104 |
| 4 |
2025-04-24 |
0.6121 |
0.6121 |
| 5 |
2025-04-23 |
0.6111 |
0.6111 |
| 6 |
2025-04-22 |
0.6118 |
0.6118 |
| 7 |
2025-04-21 |
0.6128 |
0.6128 |
| 8 |
2025-04-18 |
0.6129 |
0.6129 |
| 9 |
2025-04-17 |
0.6101 |
0.6101 |
| 10 |
2025-04-16 |
0.6065 |
0.6065 |
| 11 |
2025-04-15 |
0.6062 |
0.6062 |
| 12 |
2025-04-14 |
0.6081 |
0.6081 |
| 13 |
2025-04-11 |
0.6089 |
0.6089 |
| 14 |
2025-04-10 |
0.6143 |
0.6143 |
| 15 |
2025-04-09 |
0.6069 |
0.6069 |
| 16 |
2025-04-08 |
0.5998 |
0.5998 |
| 17 |
2025-04-07 |
0.5884 |
0.5884 |
| 18 |
2025-04-03 |
0.6315 |
0.6315 |
| 19 |
2025-04-02 |
0.6352 |
0.6352 |
| 20 |
2025-04-01 |
0.6360 |
0.6360 |
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