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 |
2026-11-02 |
0.5337 |
0.5337 |
| 2 |
2026-10-30 |
0.5274 |
0.5274 |
| 3 |
2026-10-29 |
0.5417 |
0.5417 |
| 4 |
2026-10-28 |
0.5465 |
0.5465 |
| 5 |
2026-10-27 |
0.5459 |
0.5459 |
| 6 |
2026-10-26 |
0.5760 |
0.5760 |
| 7 |
2026-10-23 |
0.5790 |
0.5790 |
| 8 |
2026-10-22 |
0.5640 |
0.5640 |
| 9 |
2026-10-21 |
0.5863 |
0.5863 |
| 10 |
2026-10-20 |
0.5825 |
0.5825 |
| 11 |
2026-10-19 |
0.5763 |
0.5763 |
| 12 |
2026-10-16 |
0.5724 |
0.5724 |
| 13 |
2026-10-15 |
0.5640 |
0.5640 |
| 14 |
2026-10-14 |
0.5677 |
0.5677 |
| 15 |
2026-10-13 |
0.5746 |
0.5746 |
| 16 |
2026-10-12 |
0.5800 |
0.5800 |
| 17 |
2026-10-09 |
0.5821 |
0.5821 |
| 18 |
2026-10-08 |
0.5806 |
0.5806 |
| 19 |
2026-09-30 |
0.6006 |
0.6006 |
| 20 |
2026-09-29 |
0.5923 |
0.5923 |
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