华泰保兴成长优选C(005905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4593 |
1.8413 |
| 2 |
2025-04-25 |
1.4685 |
1.8505 |
| 3 |
2025-04-24 |
1.4611 |
1.8431 |
| 4 |
2025-04-23 |
1.4723 |
1.8543 |
| 5 |
2025-04-22 |
1.4642 |
1.8462 |
| 6 |
2025-04-21 |
1.4684 |
1.8504 |
| 7 |
2025-04-18 |
1.4415 |
1.8235 |
| 8 |
2025-04-17 |
1.4343 |
1.8163 |
| 9 |
2025-04-16 |
1.4354 |
1.8174 |
| 10 |
2025-04-15 |
1.4567 |
1.8387 |
| 11 |
2025-04-14 |
1.4610 |
1.8430 |
| 12 |
2025-04-11 |
1.4369 |
1.8189 |
| 13 |
2025-04-10 |
1.4346 |
1.8166 |
| 14 |
2025-04-09 |
1.3969 |
1.7789 |
| 15 |
2025-04-08 |
1.3883 |
1.7703 |
| 16 |
2025-04-07 |
1.4011 |
1.7831 |
| 17 |
2025-04-03 |
1.5325 |
1.9145 |
| 18 |
2025-04-02 |
1.5656 |
1.9476 |
| 19 |
2025-04-01 |
1.5643 |
1.9463 |
| 20 |
2025-03-31 |
1.5677 |
1.9497 |
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