华泰保兴吉年盈混合A(014999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.6657 |
0.6657 |
| 2 |
2026-04-29 |
0.6687 |
0.6687 |
| 3 |
2026-04-28 |
0.6540 |
0.6540 |
| 4 |
2026-04-27 |
0.6463 |
0.6463 |
| 5 |
2026-04-24 |
0.6498 |
0.6498 |
| 6 |
2026-04-23 |
0.6472 |
0.6472 |
| 7 |
2026-04-22 |
0.6483 |
0.6483 |
| 8 |
2026-04-21 |
0.6506 |
0.6506 |
| 9 |
2026-04-20 |
0.6472 |
0.6472 |
| 10 |
2026-04-17 |
0.6515 |
0.6515 |
| 11 |
2026-04-16 |
0.6620 |
0.6620 |
| 12 |
2026-04-15 |
0.6576 |
0.6576 |
| 13 |
2026-04-14 |
0.6616 |
0.6616 |
| 14 |
2026-04-13 |
0.6616 |
0.6616 |
| 15 |
2026-04-10 |
0.6602 |
0.6602 |
| 16 |
2026-04-09 |
0.6562 |
0.6562 |
| 17 |
2026-04-08 |
0.6625 |
0.6625 |
| 18 |
2026-04-07 |
0.6521 |
0.6521 |
| 19 |
2026-04-03 |
0.6461 |
0.6461 |
| 20 |
2026-04-02 |
0.6505 |
0.6505 |
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