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 |
2026-03-17 |
1.3158 |
1.4922 |
| 2 |
2026-03-16 |
1.3590 |
1.5354 |
| 3 |
2026-03-13 |
1.3553 |
1.5317 |
| 4 |
2026-03-12 |
1.3699 |
1.5463 |
| 5 |
2026-03-11 |
1.3867 |
1.5631 |
| 6 |
2026-03-10 |
1.3493 |
1.5257 |
| 7 |
2026-03-09 |
1.3204 |
1.4968 |
| 8 |
2026-03-06 |
1.3496 |
1.5260 |
| 9 |
2026-03-05 |
1.3369 |
1.5133 |
| 10 |
2026-03-04 |
1.3209 |
1.4973 |
| 11 |
2026-03-03 |
1.3323 |
1.5087 |
| 12 |
2026-03-02 |
1.3829 |
1.5593 |
| 13 |
2026-02-27 |
1.3976 |
1.5740 |
| 14 |
2026-02-26 |
1.4016 |
1.5780 |
| 15 |
2026-02-25 |
1.4011 |
1.5775 |
| 16 |
2026-02-24 |
1.3716 |
1.5480 |
| 17 |
2026-02-13 |
1.3699 |
1.5463 |
| 18 |
2026-02-12 |
1.3830 |
1.5594 |
| 19 |
2026-02-11 |
1.3817 |
1.5581 |
| 20 |
2026-02-10 |
1.3840 |
1.5604 |
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