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 |
2026-06-09 |
3.5082 |
3.6032 |
| 2 |
2026-06-08 |
3.4140 |
3.5090 |
| 3 |
2026-06-05 |
3.5463 |
3.6413 |
| 4 |
2026-06-04 |
3.6286 |
3.7236 |
| 5 |
2026-06-03 |
3.5502 |
3.6452 |
| 6 |
2026-06-02 |
3.4871 |
3.5821 |
| 7 |
2026-06-01 |
3.4159 |
3.5109 |
| 8 |
2026-05-29 |
3.5603 |
3.6553 |
| 9 |
2026-05-28 |
3.7347 |
3.8297 |
| 10 |
2026-05-27 |
3.6393 |
3.7343 |
| 11 |
2026-05-26 |
3.6918 |
3.7868 |
| 12 |
2026-05-25 |
3.7442 |
3.8392 |
| 13 |
2026-05-22 |
3.6025 |
3.6975 |
| 14 |
2026-05-21 |
3.4548 |
3.5498 |
| 15 |
2026-05-20 |
3.5694 |
3.6644 |
| 16 |
2026-05-19 |
3.4601 |
3.5551 |
| 17 |
2026-05-18 |
3.3748 |
3.4698 |
| 18 |
2026-05-15 |
3.3916 |
3.4866 |
| 19 |
2026-05-14 |
3.4144 |
3.5094 |
| 20 |
2026-05-13 |
3.5223 |
3.6173 |
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