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 |
2026-06-08 |
3.3460 |
3.4410 |
| 2 |
2026-06-05 |
3.4757 |
3.5707 |
| 3 |
2026-06-04 |
3.5564 |
3.6514 |
| 4 |
2026-06-03 |
3.4795 |
3.5745 |
| 5 |
2026-06-02 |
3.4177 |
3.5127 |
| 6 |
2026-06-01 |
3.3479 |
3.4429 |
| 7 |
2026-05-29 |
3.4896 |
3.5846 |
| 8 |
2026-05-28 |
3.6604 |
3.7554 |
| 9 |
2026-05-27 |
3.5670 |
3.6620 |
| 10 |
2026-05-26 |
3.6185 |
3.7135 |
| 11 |
2026-05-25 |
3.6699 |
3.7649 |
| 12 |
2026-05-22 |
3.5310 |
3.6260 |
| 13 |
2026-05-21 |
3.3862 |
3.4812 |
| 14 |
2026-05-20 |
3.4986 |
3.5936 |
| 15 |
2026-05-19 |
3.3915 |
3.4865 |
| 16 |
2026-05-18 |
3.3079 |
3.4029 |
| 17 |
2026-05-15 |
3.3244 |
3.4194 |
| 18 |
2026-05-14 |
3.3468 |
3.4418 |
| 19 |
2026-05-13 |
3.4526 |
3.5476 |
| 20 |
2026-05-12 |
3.3824 |
3.4774 |
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