华泰保兴吉年盈混合A(014999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.6555 |
0.6555 |
| 2 |
2025-12-30 |
0.6577 |
0.6577 |
| 3 |
2025-12-29 |
0.6536 |
0.6536 |
| 4 |
2025-12-26 |
0.6570 |
0.6570 |
| 5 |
2025-12-25 |
0.6571 |
0.6571 |
| 6 |
2025-12-24 |
0.6533 |
0.6533 |
| 7 |
2025-12-23 |
0.6501 |
0.6501 |
| 8 |
2025-12-22 |
0.6521 |
0.6521 |
| 9 |
2025-12-19 |
0.6545 |
0.6545 |
| 10 |
2025-12-18 |
0.6496 |
0.6496 |
| 11 |
2025-12-17 |
0.6463 |
0.6463 |
| 12 |
2025-12-16 |
0.6366 |
0.6366 |
| 13 |
2025-12-15 |
0.6384 |
0.6384 |
| 14 |
2025-12-12 |
0.6381 |
0.6381 |
| 15 |
2025-12-11 |
0.6343 |
0.6343 |
| 16 |
2025-12-10 |
0.6394 |
0.6394 |
| 17 |
2025-12-09 |
0.6370 |
0.6370 |
| 18 |
2025-12-08 |
0.6461 |
0.6461 |
| 19 |
2025-12-05 |
0.6525 |
0.6525 |
| 20 |
2025-12-04 |
0.6462 |
0.6462 |
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