华泰保兴吉年红混合发起C(016273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3105 |
1.5555 |
| 2 |
2026-06-05 |
1.3622 |
1.6072 |
| 3 |
2026-06-04 |
1.3739 |
1.6189 |
| 4 |
2026-06-03 |
1.3906 |
1.6356 |
| 5 |
2026-06-02 |
1.3857 |
1.6307 |
| 6 |
2026-06-01 |
1.3585 |
1.6035 |
| 7 |
2026-05-29 |
1.3845 |
1.6295 |
| 8 |
2026-05-28 |
1.3964 |
1.6414 |
| 9 |
2026-05-27 |
1.3632 |
1.6082 |
| 10 |
2026-05-26 |
1.3850 |
1.6300 |
| 11 |
2026-05-25 |
1.4156 |
1.6606 |
| 12 |
2026-05-22 |
1.4253 |
1.6703 |
| 13 |
2026-05-21 |
1.3746 |
1.6196 |
| 14 |
2026-05-20 |
1.4287 |
1.6737 |
| 15 |
2026-05-19 |
1.4304 |
1.6754 |
| 16 |
2026-05-18 |
1.4087 |
1.6537 |
| 17 |
2026-05-15 |
1.4162 |
1.6612 |
| 18 |
2026-05-14 |
1.4354 |
1.6804 |
| 19 |
2026-05-13 |
1.4889 |
1.7339 |
| 20 |
2026-05-12 |
1.4715 |
1.7165 |
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