华泰保兴成长优选A(005904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6208 |
2.0108 |
| 2 |
2025-06-16 |
1.6266 |
2.0166 |
| 3 |
2025-06-13 |
1.6284 |
2.0184 |
| 4 |
2025-06-12 |
1.6325 |
2.0225 |
| 5 |
2025-06-11 |
1.6186 |
2.0086 |
| 6 |
2025-06-10 |
1.5843 |
1.9743 |
| 7 |
2025-06-09 |
1.5953 |
1.9853 |
| 8 |
2025-06-06 |
1.5732 |
1.9632 |
| 9 |
2025-06-05 |
1.5705 |
1.9605 |
| 10 |
2025-06-04 |
1.5716 |
1.9616 |
| 11 |
2025-06-03 |
1.5567 |
1.9467 |
| 12 |
2025-05-30 |
1.5401 |
1.9301 |
| 13 |
2025-05-29 |
1.5370 |
1.9270 |
| 14 |
2025-05-28 |
1.5236 |
1.9136 |
| 15 |
2025-05-27 |
1.5179 |
1.9079 |
| 16 |
2025-05-26 |
1.5369 |
1.9269 |
| 17 |
2025-05-23 |
1.5359 |
1.9259 |
| 18 |
2025-05-22 |
1.5527 |
1.9427 |
| 19 |
2025-05-21 |
1.5757 |
1.9657 |
| 20 |
2025-05-20 |
1.5600 |
1.9500 |
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