华泰保兴吉年红混合发起A(016272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0318 |
1.0318 |
| 2 |
2025-04-28 |
1.0274 |
1.0274 |
| 3 |
2025-04-25 |
1.0380 |
1.0380 |
| 4 |
2025-04-24 |
1.0341 |
1.0341 |
| 5 |
2025-04-23 |
1.0427 |
1.0427 |
| 6 |
2025-04-22 |
1.0211 |
1.0211 |
| 7 |
2025-04-21 |
1.0214 |
1.0214 |
| 8 |
2025-04-18 |
1.0011 |
1.0011 |
| 9 |
2025-04-17 |
0.9912 |
0.9912 |
| 10 |
2025-04-16 |
0.9934 |
0.9934 |
| 11 |
2025-04-15 |
1.0096 |
1.0096 |
| 12 |
2025-04-14 |
1.0061 |
1.0061 |
| 13 |
2025-04-11 |
1.0098 |
1.0098 |
| 14 |
2025-04-10 |
0.9953 |
0.9953 |
| 15 |
2025-04-09 |
0.9598 |
0.9598 |
| 16 |
2025-04-08 |
0.9548 |
0.9548 |
| 17 |
2025-04-07 |
0.9679 |
0.9679 |
| 18 |
2025-04-03 |
1.0550 |
1.0550 |
| 19 |
2025-04-02 |
1.0953 |
1.0953 |
| 20 |
2025-04-01 |
1.0929 |
1.0929 |
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