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 |
2026-09-16 |
3.0780 |
3.1730 |
| 2 |
2026-09-15 |
3.0101 |
3.1051 |
| 3 |
2026-09-14 |
2.9964 |
3.0914 |
| 4 |
2026-09-11 |
3.0080 |
3.1030 |
| 5 |
2026-09-10 |
3.0686 |
3.1636 |
| 6 |
2026-09-09 |
3.0980 |
3.1930 |
| 7 |
2026-09-08 |
3.1146 |
3.2096 |
| 8 |
2026-09-07 |
3.1326 |
3.2276 |
| 9 |
2026-09-04 |
3.0532 |
3.1482 |
| 10 |
2026-09-03 |
3.1260 |
3.2210 |
| 11 |
2026-09-02 |
3.1059 |
3.2009 |
| 12 |
2026-09-01 |
3.1585 |
3.2535 |
| 13 |
2026-08-31 |
3.2075 |
3.3025 |
| 14 |
2026-08-28 |
3.1771 |
3.2721 |
| 15 |
2026-08-27 |
3.2051 |
3.3001 |
| 16 |
2026-08-26 |
3.1410 |
3.2360 |
| 17 |
2026-08-25 |
3.1242 |
3.2192 |
| 18 |
2026-08-24 |
3.1278 |
3.2228 |
| 19 |
2026-08-21 |
3.1797 |
3.2747 |
| 20 |
2026-08-20 |
3.1797 |
3.2747 |
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