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 |
2025-11-14 |
0.6578 |
0.6578 |
| 2 |
2025-11-13 |
0.6653 |
0.6653 |
| 3 |
2025-11-12 |
0.6616 |
0.6616 |
| 4 |
2025-11-11 |
0.6593 |
0.6593 |
| 5 |
2025-11-10 |
0.6584 |
0.6584 |
| 6 |
2025-11-07 |
0.6469 |
0.6469 |
| 7 |
2025-11-06 |
0.6405 |
0.6405 |
| 8 |
2025-11-05 |
0.6325 |
0.6325 |
| 9 |
2025-11-04 |
0.6319 |
0.6319 |
| 10 |
2025-11-03 |
0.6391 |
0.6391 |
| 11 |
2025-10-31 |
0.6358 |
0.6358 |
| 12 |
2025-10-30 |
0.6395 |
0.6395 |
| 13 |
2025-10-29 |
0.6409 |
0.6409 |
| 14 |
2025-10-28 |
0.6357 |
0.6357 |
| 15 |
2025-10-27 |
0.6398 |
0.6398 |
| 16 |
2025-10-24 |
0.6395 |
0.6395 |
| 17 |
2025-10-23 |
0.6429 |
0.6429 |
| 18 |
2025-10-22 |
0.6366 |
0.6366 |
| 19 |
2025-10-21 |
0.6368 |
0.6368 |
| 20 |
2025-10-20 |
0.6333 |
0.6333 |
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