华泰保兴吉年红混合发起C(016273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0279 |
1.0279 |
| 2 |
2025-04-28 |
1.0236 |
1.0236 |
| 3 |
2025-04-25 |
1.0341 |
1.0341 |
| 4 |
2025-04-24 |
1.0302 |
1.0302 |
| 5 |
2025-04-23 |
1.0389 |
1.0389 |
| 6 |
2025-04-22 |
1.0173 |
1.0173 |
| 7 |
2025-04-21 |
1.0176 |
1.0176 |
| 8 |
2025-04-18 |
0.9974 |
0.9974 |
| 9 |
2025-04-17 |
0.9876 |
0.9876 |
| 10 |
2025-04-16 |
0.9898 |
0.9898 |
| 11 |
2025-04-15 |
1.0059 |
1.0059 |
| 12 |
2025-04-14 |
1.0025 |
1.0025 |
| 13 |
2025-04-11 |
1.0062 |
1.0062 |
| 14 |
2025-04-10 |
0.9917 |
0.9917 |
| 15 |
2025-04-09 |
0.9564 |
0.9564 |
| 16 |
2025-04-08 |
0.9514 |
0.9514 |
| 17 |
2025-04-07 |
0.9644 |
0.9644 |
| 18 |
2025-04-03 |
1.0513 |
1.0513 |
| 19 |
2025-04-02 |
1.0915 |
1.0915 |
| 20 |
2025-04-01 |
1.0891 |
1.0891 |
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