华泰保兴吉年丰混合发起A(004374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.3391 |
2.4341 |
| 2 |
2025-12-30 |
2.3666 |
2.4616 |
| 3 |
2025-12-29 |
2.3188 |
2.4138 |
| 4 |
2025-12-26 |
2.3095 |
2.4045 |
| 5 |
2025-12-25 |
2.2852 |
2.3802 |
| 6 |
2025-12-24 |
2.2496 |
2.3446 |
| 7 |
2025-12-23 |
2.2119 |
2.3069 |
| 8 |
2025-12-22 |
2.1819 |
2.2769 |
| 9 |
2025-12-19 |
2.1345 |
2.2295 |
| 10 |
2025-12-18 |
2.1264 |
2.2214 |
| 11 |
2025-12-17 |
2.1692 |
2.2642 |
| 12 |
2025-12-16 |
2.1015 |
2.1965 |
| 13 |
2025-12-15 |
2.1293 |
2.2243 |
| 14 |
2025-12-12 |
2.1788 |
2.2738 |
| 15 |
2025-12-11 |
2.1708 |
2.2658 |
| 16 |
2025-12-10 |
2.2087 |
2.3037 |
| 17 |
2025-12-09 |
2.1898 |
2.2848 |
| 18 |
2025-12-08 |
2.1825 |
2.2775 |
| 19 |
2025-12-05 |
2.1704 |
2.2654 |
| 20 |
2025-12-04 |
2.1554 |
2.2504 |
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