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 |
2026-04-17 |
2.9866 |
3.0816 |
| 2 |
2026-04-16 |
2.9877 |
3.0827 |
| 3 |
2026-04-15 |
2.9249 |
3.0199 |
| 4 |
2026-04-14 |
2.9130 |
3.0080 |
| 5 |
2026-04-13 |
2.8792 |
2.9742 |
| 6 |
2026-04-10 |
2.8570 |
2.9520 |
| 7 |
2026-04-09 |
2.8312 |
2.9262 |
| 8 |
2026-04-08 |
2.8337 |
2.9287 |
| 9 |
2026-04-07 |
2.6795 |
2.7745 |
| 10 |
2026-04-03 |
2.6315 |
2.7265 |
| 11 |
2026-04-02 |
2.6497 |
2.7447 |
| 12 |
2026-04-01 |
2.6951 |
2.7901 |
| 13 |
2026-03-31 |
2.6125 |
2.7075 |
| 14 |
2026-03-30 |
2.6995 |
2.7945 |
| 15 |
2026-03-27 |
2.7098 |
2.8048 |
| 16 |
2026-03-26 |
2.6751 |
2.7701 |
| 17 |
2026-03-25 |
2.7334 |
2.8284 |
| 18 |
2026-03-24 |
2.6733 |
2.7683 |
| 19 |
2026-03-23 |
2.6247 |
2.7197 |
| 20 |
2026-03-20 |
2.7284 |
2.8234 |
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