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 |
2025-12-31 |
2.2944 |
2.3894 |
| 2 |
2025-12-30 |
2.3214 |
2.4164 |
| 3 |
2025-12-29 |
2.2745 |
2.3695 |
| 4 |
2025-12-26 |
2.2654 |
2.3604 |
| 5 |
2025-12-25 |
2.2415 |
2.3365 |
| 6 |
2025-12-24 |
2.2067 |
2.3017 |
| 7 |
2025-12-23 |
2.1698 |
2.2648 |
| 8 |
2025-12-22 |
2.1404 |
2.2354 |
| 9 |
2025-12-19 |
2.0938 |
2.1888 |
| 10 |
2025-12-18 |
2.0859 |
2.1809 |
| 11 |
2025-12-17 |
2.1279 |
2.2229 |
| 12 |
2025-12-16 |
2.0615 |
2.1565 |
| 13 |
2025-12-15 |
2.0888 |
2.1838 |
| 14 |
2025-12-12 |
2.1374 |
2.2324 |
| 15 |
2025-12-11 |
2.1296 |
2.2246 |
| 16 |
2025-12-10 |
2.1667 |
2.2617 |
| 17 |
2025-12-09 |
2.1482 |
2.2432 |
| 18 |
2025-12-08 |
2.1410 |
2.2360 |
| 19 |
2025-12-05 |
2.1292 |
2.2242 |
| 20 |
2025-12-04 |
2.1145 |
2.2095 |
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