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 |
2025-11-14 |
2.1400 |
2.2350 |
| 2 |
2025-11-13 |
2.1357 |
2.2307 |
| 3 |
2025-11-12 |
2.1050 |
2.2000 |
| 4 |
2025-11-11 |
2.1382 |
2.2332 |
| 5 |
2025-11-10 |
2.1566 |
2.2516 |
| 6 |
2025-11-07 |
2.1674 |
2.2624 |
| 7 |
2025-11-06 |
2.1877 |
2.2827 |
| 8 |
2025-11-05 |
2.1411 |
2.2361 |
| 9 |
2025-11-04 |
2.1175 |
2.2125 |
| 10 |
2025-11-03 |
2.1925 |
2.2875 |
| 11 |
2025-10-31 |
2.1763 |
2.2713 |
| 12 |
2025-10-30 |
2.1609 |
2.2559 |
| 13 |
2025-10-29 |
2.2186 |
2.3136 |
| 14 |
2025-10-28 |
2.1841 |
2.2791 |
| 15 |
2025-10-27 |
2.2107 |
2.3057 |
| 16 |
2025-10-24 |
2.1745 |
2.2695 |
| 17 |
2025-10-23 |
2.1286 |
2.2236 |
| 18 |
2025-10-22 |
2.1531 |
2.2481 |
| 19 |
2025-10-21 |
2.1783 |
2.2733 |
| 20 |
2025-10-20 |
2.1400 |
2.2350 |
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