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 |
2025-04-29 |
1.5233 |
1.9133 |
| 2 |
2025-04-28 |
1.5133 |
1.9033 |
| 3 |
2025-04-25 |
1.5228 |
1.9128 |
| 4 |
2025-04-24 |
1.5151 |
1.9051 |
| 5 |
2025-04-23 |
1.5267 |
1.9167 |
| 6 |
2025-04-22 |
1.5183 |
1.9083 |
| 7 |
2025-04-21 |
1.5226 |
1.9126 |
| 8 |
2025-04-18 |
1.4946 |
1.8846 |
| 9 |
2025-04-17 |
1.4872 |
1.8772 |
| 10 |
2025-04-16 |
1.4883 |
1.8783 |
| 11 |
2025-04-15 |
1.5104 |
1.9004 |
| 12 |
2025-04-14 |
1.5147 |
1.9047 |
| 13 |
2025-04-11 |
1.4897 |
1.8797 |
| 14 |
2025-04-10 |
1.4870 |
1.8770 |
| 15 |
2025-04-09 |
1.4480 |
1.8380 |
| 16 |
2025-04-08 |
1.4390 |
1.8290 |
| 17 |
2025-04-07 |
1.4523 |
1.8423 |
| 18 |
2025-04-03 |
1.5884 |
1.9784 |
| 19 |
2025-04-02 |
1.6226 |
2.0126 |
| 20 |
2025-04-01 |
1.6213 |
2.0113 |
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