华泰保兴吉年红混合发起A(016272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4216 |
1.6734 |
| 2 |
2026-04-29 |
1.4212 |
1.6730 |
| 3 |
2026-04-28 |
1.3787 |
1.6305 |
| 4 |
2026-04-27 |
1.3922 |
1.6440 |
| 5 |
2026-04-24 |
1.3902 |
1.6420 |
| 6 |
2026-04-23 |
1.3787 |
1.6305 |
| 7 |
2026-04-22 |
1.4247 |
1.6765 |
| 8 |
2026-04-21 |
1.4162 |
1.6680 |
| 9 |
2026-04-20 |
1.3933 |
1.6451 |
| 10 |
2026-04-17 |
1.3899 |
1.6417 |
| 11 |
2026-04-16 |
1.3470 |
1.5988 |
| 12 |
2026-04-15 |
1.3082 |
1.5600 |
| 13 |
2026-04-14 |
1.3146 |
1.5664 |
| 14 |
2026-04-13 |
1.2960 |
1.5478 |
| 15 |
2026-04-10 |
1.2774 |
1.5292 |
| 16 |
2026-04-09 |
1.2567 |
1.5085 |
| 17 |
2026-04-08 |
1.2553 |
1.5071 |
| 18 |
2026-04-07 |
1.2144 |
1.4662 |
| 19 |
2026-04-03 |
1.1944 |
1.4462 |
| 20 |
2026-04-02 |
1.2111 |
1.4629 |
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