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 |
2026-09-18 |
1.2553 |
1.5071 |
| 2 |
2026-09-17 |
1.2369 |
1.4887 |
| 3 |
2026-09-16 |
1.2485 |
1.5003 |
| 4 |
2026-09-15 |
1.2412 |
1.4930 |
| 5 |
2026-09-14 |
1.2355 |
1.4873 |
| 6 |
2026-09-11 |
1.2105 |
1.4623 |
| 7 |
2026-09-10 |
1.2338 |
1.4856 |
| 8 |
2026-09-09 |
1.2389 |
1.4907 |
| 9 |
2026-09-08 |
1.2281 |
1.4799 |
| 10 |
2026-09-07 |
1.2400 |
1.4918 |
| 11 |
2026-09-04 |
1.2170 |
1.4688 |
| 12 |
2026-09-03 |
1.2372 |
1.4890 |
| 13 |
2026-09-02 |
1.2359 |
1.4877 |
| 14 |
2026-09-01 |
1.2538 |
1.5056 |
| 15 |
2026-08-31 |
1.2825 |
1.5343 |
| 16 |
2026-08-28 |
1.2852 |
1.5370 |
| 17 |
2026-08-27 |
1.2985 |
1.5503 |
| 18 |
2026-08-26 |
1.2690 |
1.5208 |
| 19 |
2026-08-25 |
1.2625 |
1.5143 |
| 20 |
2026-08-24 |
1.2781 |
1.5299 |
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