华泰保兴研究智选A(006385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1772 |
1.5713 |
| 2 |
2025-06-17 |
1.1750 |
1.5691 |
| 3 |
2025-06-16 |
1.1766 |
1.5707 |
| 4 |
2025-06-13 |
1.1807 |
1.5748 |
| 5 |
2025-06-12 |
1.1903 |
1.5844 |
| 6 |
2025-06-11 |
1.1950 |
1.5891 |
| 7 |
2025-06-10 |
1.1839 |
1.5780 |
| 8 |
2025-06-09 |
1.1898 |
1.5839 |
| 9 |
2025-06-06 |
1.1951 |
1.5892 |
| 10 |
2025-06-05 |
1.1968 |
1.5909 |
| 11 |
2025-06-04 |
1.1927 |
1.5868 |
| 12 |
2025-06-03 |
1.1858 |
1.5799 |
| 13 |
2025-05-30 |
1.1846 |
1.5787 |
| 14 |
2025-05-29 |
1.1980 |
1.5921 |
| 15 |
2025-05-28 |
1.1890 |
1.5831 |
| 16 |
2025-05-27 |
1.1874 |
1.5815 |
| 17 |
2025-05-26 |
1.2011 |
1.5952 |
| 18 |
2025-05-23 |
1.2138 |
1.6079 |
| 19 |
2025-05-22 |
1.2197 |
1.6138 |
| 20 |
2025-05-21 |
1.2245 |
1.6186 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
