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 |
2025-08-01 |
1.2279 |
1.6220 |
| 2 |
2025-07-31 |
1.2277 |
1.6218 |
| 3 |
2025-07-30 |
1.2494 |
1.6435 |
| 4 |
2025-07-29 |
1.2576 |
1.6517 |
| 5 |
2025-07-28 |
1.2491 |
1.6432 |
| 6 |
2025-07-25 |
1.2451 |
1.6392 |
| 7 |
2025-07-24 |
1.2449 |
1.6390 |
| 8 |
2025-07-23 |
1.2375 |
1.6316 |
| 9 |
2025-07-22 |
1.2401 |
1.6342 |
| 10 |
2025-07-21 |
1.2341 |
1.6282 |
| 11 |
2025-07-18 |
1.2293 |
1.6234 |
| 12 |
2025-07-17 |
1.2244 |
1.6185 |
| 13 |
2025-07-16 |
1.2090 |
1.6031 |
| 14 |
2025-07-15 |
1.2126 |
1.6067 |
| 15 |
2025-07-14 |
1.2067 |
1.6008 |
| 16 |
2025-07-11 |
1.2083 |
1.6024 |
| 17 |
2025-07-10 |
1.2057 |
1.5998 |
| 18 |
2025-07-09 |
1.2053 |
1.5994 |
| 19 |
2025-07-08 |
1.2086 |
1.6027 |
| 20 |
2025-07-07 |
1.2039 |
1.5980 |
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
