华泰保兴吉年丰混合发起A(004374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8440 |
1.9390 |
| 2 |
2025-07-17 |
1.8346 |
1.9296 |
| 3 |
2025-07-16 |
1.7909 |
1.8859 |
| 4 |
2025-07-15 |
1.8021 |
1.8971 |
| 5 |
2025-07-14 |
1.8174 |
1.9124 |
| 6 |
2025-07-11 |
1.8454 |
1.9404 |
| 7 |
2025-07-10 |
1.8543 |
1.9493 |
| 8 |
2025-07-09 |
1.8524 |
1.9474 |
| 9 |
2025-07-08 |
1.8419 |
1.9369 |
| 10 |
2025-07-07 |
1.7870 |
1.8820 |
| 11 |
2025-07-04 |
1.7777 |
1.8727 |
| 12 |
2025-07-03 |
1.7692 |
1.8642 |
| 13 |
2025-07-02 |
1.7694 |
1.8644 |
| 14 |
2025-07-01 |
1.7894 |
1.8844 |
| 15 |
2025-06-30 |
1.7923 |
1.8873 |
| 16 |
2025-06-27 |
1.7365 |
1.8315 |
| 17 |
2025-06-26 |
1.7308 |
1.8258 |
| 18 |
2025-06-25 |
1.7391 |
1.8341 |
| 19 |
2025-06-24 |
1.7155 |
1.8105 |
| 20 |
2025-06-23 |
1.7032 |
1.7982 |
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