华泰保兴科荣混合A(009124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1016 |
1.2813 |
| 2 |
2025-07-31 |
1.0959 |
1.2756 |
| 3 |
2025-07-30 |
1.1008 |
1.2805 |
| 4 |
2025-07-29 |
1.1062 |
1.2859 |
| 5 |
2025-07-28 |
1.0883 |
1.2680 |
| 6 |
2025-07-25 |
1.0761 |
1.2558 |
| 7 |
2025-07-24 |
1.0851 |
1.2648 |
| 8 |
2025-07-23 |
1.0896 |
1.2693 |
| 9 |
2025-07-22 |
1.0935 |
1.2732 |
| 10 |
2025-07-21 |
1.0968 |
1.2765 |
| 11 |
2025-07-18 |
1.1066 |
1.2863 |
| 12 |
2025-07-17 |
1.0990 |
1.2787 |
| 13 |
2025-07-16 |
1.0862 |
1.2659 |
| 14 |
2025-07-15 |
1.0883 |
1.2680 |
| 15 |
2025-07-14 |
1.0739 |
1.2536 |
| 16 |
2025-07-11 |
1.0699 |
1.2496 |
| 17 |
2025-07-10 |
1.0660 |
1.2457 |
| 18 |
2025-07-09 |
1.0646 |
1.2443 |
| 19 |
2025-07-08 |
1.0626 |
1.2423 |
| 20 |
2025-07-07 |
1.0673 |
1.2470 |
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
