华泰保兴吉年红混合发起A(016272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9956 |
1.1720 |
| 2 |
2025-11-13 |
1.0017 |
1.1781 |
| 3 |
2025-11-12 |
0.9980 |
1.1744 |
| 4 |
2025-11-11 |
0.9985 |
1.1749 |
| 5 |
2025-11-10 |
1.0013 |
1.1777 |
| 6 |
2025-11-07 |
1.0026 |
1.1790 |
| 7 |
2025-11-06 |
0.9940 |
1.1704 |
| 8 |
2025-11-05 |
1.1434 |
1.1608 |
| 9 |
2025-11-04 |
1.1433 |
1.1607 |
| 10 |
2025-11-03 |
1.1595 |
1.1769 |
| 11 |
2025-10-31 |
1.1523 |
1.1697 |
| 12 |
2025-10-30 |
1.1591 |
1.1765 |
| 13 |
2025-10-29 |
1.1649 |
1.1823 |
| 14 |
2025-10-28 |
1.1456 |
1.1630 |
| 15 |
2025-10-27 |
1.1510 |
1.1684 |
| 16 |
2025-10-24 |
1.1444 |
1.1618 |
| 17 |
2025-10-23 |
1.1271 |
1.1445 |
| 18 |
2025-10-22 |
1.1446 |
1.1446 |
| 19 |
2025-10-21 |
1.1503 |
1.1503 |
| 20 |
2025-10-20 |
1.1416 |
1.1416 |
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