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 |
2026-02-27 |
2.8943 |
2.9893 |
| 2 |
2026-02-26 |
2.8411 |
2.9361 |
| 3 |
2026-02-25 |
2.7976 |
2.8926 |
| 4 |
2026-02-24 |
2.7195 |
2.8145 |
| 5 |
2026-02-13 |
2.6701 |
2.7651 |
| 6 |
2026-02-12 |
2.7007 |
2.7957 |
| 7 |
2026-02-11 |
2.6636 |
2.7586 |
| 8 |
2026-02-10 |
2.6440 |
2.7390 |
| 9 |
2026-02-09 |
2.6410 |
2.7360 |
| 10 |
2026-02-06 |
2.5976 |
2.6926 |
| 11 |
2026-02-05 |
2.6052 |
2.7002 |
| 12 |
2026-02-04 |
2.6460 |
2.7410 |
| 13 |
2026-02-03 |
2.6420 |
2.7370 |
| 14 |
2026-02-02 |
2.5343 |
2.6293 |
| 15 |
2026-01-30 |
2.6235 |
2.7185 |
| 16 |
2026-01-29 |
2.6362 |
2.7312 |
| 17 |
2026-01-28 |
2.7300 |
2.8250 |
| 18 |
2026-01-27 |
2.7509 |
2.8459 |
| 19 |
2026-01-26 |
2.6959 |
2.7909 |
| 20 |
2026-01-23 |
2.7436 |
2.8386 |
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