华泰保兴吉年红混合发起C(016273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3874 |
1.6324 |
| 2 |
2026-04-16 |
1.3446 |
1.5896 |
| 3 |
2026-04-15 |
1.3059 |
1.5509 |
| 4 |
2026-04-14 |
1.3123 |
1.5573 |
| 5 |
2026-04-13 |
1.2937 |
1.5387 |
| 6 |
2026-04-10 |
1.2752 |
1.5202 |
| 7 |
2026-04-09 |
1.2546 |
1.4996 |
| 8 |
2026-04-08 |
1.2532 |
1.4982 |
| 9 |
2026-04-07 |
1.2123 |
1.4573 |
| 10 |
2026-04-03 |
1.1925 |
1.4375 |
| 11 |
2026-04-02 |
1.2091 |
1.4541 |
| 12 |
2026-04-01 |
1.2354 |
1.4804 |
| 13 |
2026-03-31 |
1.2347 |
1.4797 |
| 14 |
2026-03-30 |
1.2698 |
1.5148 |
| 15 |
2026-03-27 |
1.2772 |
1.5222 |
| 16 |
2026-03-26 |
1.2393 |
1.4843 |
| 17 |
2026-03-25 |
1.2982 |
1.4678 |
| 18 |
2026-03-24 |
1.2782 |
1.4478 |
| 19 |
2026-03-23 |
1.2556 |
1.4252 |
| 20 |
2026-03-20 |
1.2838 |
1.4534 |
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