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 |
2025-08-01 |
1.7370 |
2.1270 |
| 2 |
2025-07-31 |
1.7145 |
2.1045 |
| 3 |
2025-07-30 |
1.7508 |
2.1408 |
| 4 |
2025-07-29 |
1.7456 |
2.1356 |
| 5 |
2025-07-28 |
1.7376 |
2.1276 |
| 6 |
2025-07-25 |
1.7488 |
2.1388 |
| 7 |
2025-07-24 |
1.7480 |
2.1380 |
| 8 |
2025-07-23 |
1.7360 |
2.1260 |
| 9 |
2025-07-22 |
1.7464 |
2.1364 |
| 10 |
2025-07-21 |
1.7222 |
2.1122 |
| 11 |
2025-07-18 |
1.7045 |
2.0945 |
| 12 |
2025-07-17 |
1.6984 |
2.0884 |
| 13 |
2025-07-16 |
1.6820 |
2.0720 |
| 14 |
2025-07-15 |
1.6833 |
2.0733 |
| 15 |
2025-07-14 |
1.6896 |
2.0796 |
| 16 |
2025-07-11 |
1.6847 |
2.0747 |
| 17 |
2025-07-10 |
1.6878 |
2.0778 |
| 18 |
2025-07-09 |
1.6832 |
2.0732 |
| 19 |
2025-07-08 |
1.6992 |
2.0892 |
| 20 |
2025-07-07 |
1.6830 |
2.0730 |
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