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 |
2026-02-27 |
1.3960 |
1.5656 |
| 2 |
2026-02-26 |
1.4000 |
1.5696 |
| 3 |
2026-02-25 |
1.3995 |
1.5691 |
| 4 |
2026-02-24 |
1.3701 |
1.5397 |
| 5 |
2026-02-13 |
1.3685 |
1.5381 |
| 6 |
2026-02-12 |
1.3816 |
1.5512 |
| 7 |
2026-02-11 |
1.3804 |
1.5500 |
| 8 |
2026-02-10 |
1.3826 |
1.5522 |
| 9 |
2026-02-09 |
1.4117 |
1.5813 |
| 10 |
2026-02-06 |
1.3762 |
1.5458 |
| 11 |
2026-02-05 |
1.3770 |
1.5466 |
| 12 |
2026-02-04 |
1.3973 |
1.5669 |
| 13 |
2026-02-03 |
1.4133 |
1.5829 |
| 14 |
2026-02-02 |
1.3524 |
1.5220 |
| 15 |
2026-01-30 |
1.3803 |
1.5499 |
| 16 |
2026-01-29 |
1.3929 |
1.5625 |
| 17 |
2026-01-28 |
1.4237 |
1.5933 |
| 18 |
2026-01-27 |
1.4632 |
1.6328 |
| 19 |
2026-01-26 |
1.4666 |
1.6362 |
| 20 |
2026-01-23 |
1.5277 |
1.6973 |
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