华泰保兴吉年丰混合发起C(004375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.3213 |
2.4163 |
| 2 |
2026-10-29 |
2.4364 |
2.5314 |
| 3 |
2026-10-28 |
2.5577 |
2.6527 |
| 4 |
2026-10-27 |
2.4839 |
2.5789 |
| 5 |
2026-10-26 |
2.5768 |
2.6718 |
| 6 |
2026-10-23 |
2.6646 |
2.7596 |
| 7 |
2026-10-22 |
2.5919 |
2.6869 |
| 8 |
2026-10-21 |
2.6599 |
2.7549 |
| 9 |
2026-10-20 |
2.6757 |
2.7707 |
| 10 |
2026-10-19 |
2.6207 |
2.7157 |
| 11 |
2026-10-16 |
2.6291 |
2.7241 |
| 12 |
2026-10-15 |
2.6321 |
2.7271 |
| 13 |
2026-10-14 |
2.7239 |
2.8189 |
| 14 |
2026-10-13 |
2.8063 |
2.9013 |
| 15 |
2026-10-12 |
2.7983 |
2.8933 |
| 16 |
2026-10-09 |
2.8860 |
2.9810 |
| 17 |
2026-10-08 |
2.8852 |
2.9802 |
| 18 |
2026-09-30 |
3.0002 |
3.0952 |
| 19 |
2026-09-29 |
3.0390 |
3.1340 |
| 20 |
2026-09-28 |
3.0075 |
3.1025 |
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