华泰保兴吉年丰混合发起C(004375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8743 |
1.9693 |
| 2 |
2025-09-03 |
1.9575 |
2.0525 |
| 3 |
2025-09-02 |
1.9806 |
2.0756 |
| 4 |
2025-09-01 |
2.0736 |
2.1686 |
| 5 |
2025-08-29 |
2.0245 |
2.1195 |
| 6 |
2025-08-28 |
2.0367 |
2.1317 |
| 7 |
2025-08-27 |
1.9898 |
2.0848 |
| 8 |
2025-08-26 |
1.9894 |
2.0844 |
| 9 |
2025-08-25 |
2.0365 |
2.1315 |
| 10 |
2025-08-22 |
1.9822 |
2.0772 |
| 11 |
2025-08-21 |
1.9316 |
2.0266 |
| 12 |
2025-08-20 |
1.9383 |
2.0333 |
| 13 |
2025-08-19 |
1.9172 |
2.0122 |
| 14 |
2025-08-18 |
1.9332 |
2.0282 |
| 15 |
2025-08-15 |
1.8860 |
1.9810 |
| 16 |
2025-08-14 |
1.8380 |
1.9330 |
| 17 |
2025-08-13 |
1.8528 |
1.9478 |
| 18 |
2025-08-12 |
1.8145 |
1.9095 |
| 19 |
2025-08-11 |
1.8258 |
1.9208 |
| 20 |
2025-08-08 |
1.7968 |
1.8918 |
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