华泰保兴吉年盈混合C(015000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.6348 |
0.6348 |
| 2 |
2026-04-20 |
0.6315 |
0.6315 |
| 3 |
2026-04-17 |
0.6358 |
0.6358 |
| 4 |
2026-04-16 |
0.6460 |
0.6460 |
| 5 |
2026-04-15 |
0.6417 |
0.6417 |
| 6 |
2026-04-14 |
0.6457 |
0.6457 |
| 7 |
2026-04-13 |
0.6457 |
0.6457 |
| 8 |
2026-04-10 |
0.6443 |
0.6443 |
| 9 |
2026-04-09 |
0.6404 |
0.6404 |
| 10 |
2026-04-08 |
0.6465 |
0.6465 |
| 11 |
2026-04-07 |
0.6364 |
0.6364 |
| 12 |
2026-04-03 |
0.6307 |
0.6307 |
| 13 |
2026-04-02 |
0.6350 |
0.6350 |
| 14 |
2026-04-01 |
0.6386 |
0.6386 |
| 15 |
2026-03-31 |
0.6272 |
0.6272 |
| 16 |
2026-03-30 |
0.6308 |
0.6308 |
| 17 |
2026-03-27 |
0.6290 |
0.6290 |
| 18 |
2026-03-26 |
0.6230 |
0.6230 |
| 19 |
2026-03-25 |
0.6269 |
0.6269 |
| 20 |
2026-03-24 |
0.6198 |
0.6198 |
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