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 |
2026-06-09 |
0.5970 |
0.5970 |
| 2 |
2026-06-08 |
0.5940 |
0.5940 |
| 3 |
2026-06-05 |
0.6020 |
0.6020 |
| 4 |
2026-06-04 |
0.6032 |
0.6032 |
| 5 |
2026-06-03 |
0.6083 |
0.6083 |
| 6 |
2026-06-02 |
0.6151 |
0.6151 |
| 7 |
2026-06-01 |
0.6134 |
0.6134 |
| 8 |
2026-05-29 |
0.6081 |
0.6081 |
| 9 |
2026-05-28 |
0.6003 |
0.6003 |
| 10 |
2026-05-27 |
0.6076 |
0.6076 |
| 11 |
2026-05-26 |
0.6116 |
0.6116 |
| 12 |
2026-05-25 |
0.6085 |
0.6085 |
| 13 |
2026-05-22 |
0.6088 |
0.6088 |
| 14 |
2026-05-21 |
0.6063 |
0.6063 |
| 15 |
2026-05-20 |
0.6184 |
0.6184 |
| 16 |
2026-05-19 |
0.6197 |
0.6197 |
| 17 |
2026-05-18 |
0.6220 |
0.6220 |
| 18 |
2026-05-15 |
0.6402 |
0.6402 |
| 19 |
2026-05-14 |
0.6449 |
0.6449 |
| 20 |
2026-05-13 |
0.6531 |
0.6531 |
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