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 |
2025-04-28 |
1.1817 |
1.5758 |
| 2 |
2025-04-25 |
1.1901 |
1.5842 |
| 3 |
2025-04-24 |
1.1853 |
1.5794 |
| 4 |
2025-04-23 |
1.1933 |
1.5874 |
| 5 |
2025-04-22 |
1.1707 |
1.5648 |
| 6 |
2025-04-21 |
1.1725 |
1.5666 |
| 7 |
2025-04-18 |
1.1524 |
1.5465 |
| 8 |
2025-04-17 |
1.1436 |
1.5377 |
| 9 |
2025-04-16 |
1.1452 |
1.5393 |
| 10 |
2025-04-15 |
1.1601 |
1.5542 |
| 11 |
2025-04-14 |
1.1571 |
1.5512 |
| 12 |
2025-04-11 |
1.1635 |
1.5576 |
| 13 |
2025-04-10 |
1.1482 |
1.5423 |
| 14 |
2025-04-09 |
1.1162 |
1.5103 |
| 15 |
2025-04-08 |
1.1090 |
1.5031 |
| 16 |
2025-04-07 |
1.1179 |
1.5120 |
| 17 |
2025-04-03 |
1.2112 |
1.6053 |
| 18 |
2025-04-02 |
1.2471 |
1.6412 |
| 19 |
2025-04-01 |
1.2487 |
1.6428 |
| 20 |
2025-03-31 |
1.2444 |
1.6385 |
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