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华泰保兴吉年利混合(006642)

2021-10-15     2.01151.0652%
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净值发布日期 单位净值 累计净值
2021-10-152.01152.7018
2021-10-141.99032.6806
2021-10-131.96592.6562
2021-10-121.90722.5975
2021-10-111.95852.6488
2021-10-081.98412.6744
2021-09-302.00222.6925
2021-09-291.91422.6045
2021-09-282.00232.6926
2021-09-272.01352.7038
2021-09-242.09422.7845
2021-09-172.11202.8023
2021-09-102.48012.9001
2021-09-032.36502.7850
2021-08-272.47882.8988
2021-08-202.36342.7834
2021-08-132.37872.7987
2021-08-062.43602.8560
2021-07-302.39052.8105
2021-07-232.33272.7527
2021-07-162.26662.6866
2021-07-092.21792.6379
2021-07-022.07622.4962
2021-06-302.13702.5570
2021-06-252.13732.5573
2021-06-242.09432.5143
2021-06-232.11082.5308
2021-06-222.08312.5031
2021-06-212.06372.4837
2021-06-182.04922.4692
2021-06-172.03782.4578
2021-06-162.00692.4269
2021-06-152.06332.4833
2021-06-112.09462.5146
2021-06-102.11352.5335
2021-06-092.10142.5214
2021-06-082.08042.5004
2021-06-072.10572.5257
2021-06-042.08912.5091
2021-06-032.06712.4871
2021-06-022.07782.4978
2021-06-012.09292.5129
2021-05-312.06772.4877
2021-05-282.04462.4646
2021-05-272.05502.4750
2021-05-211.98482.4048
2021-05-141.97742.3974
2021-05-072.01232.4323
2021-04-302.02782.4478
2021-04-232.03022.4502