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 |
2025-04-28 |
1.0461 |
1.2258 |
| 2 |
2025-04-25 |
1.0420 |
1.2217 |
| 3 |
2025-04-24 |
1.0402 |
1.2199 |
| 4 |
2025-04-23 |
1.0407 |
1.2204 |
| 5 |
2025-04-22 |
1.0433 |
1.2230 |
| 6 |
2025-04-21 |
1.0405 |
1.2202 |
| 7 |
2025-04-18 |
1.0426 |
1.2223 |
| 8 |
2025-04-17 |
1.0416 |
1.2213 |
| 9 |
2025-04-16 |
1.0433 |
1.2230 |
| 10 |
2025-04-15 |
1.0423 |
1.2220 |
| 11 |
2025-04-14 |
1.0425 |
1.2222 |
| 12 |
2025-04-11 |
1.0414 |
1.2211 |
| 13 |
2025-04-10 |
1.0418 |
1.2215 |
| 14 |
2025-04-09 |
1.0422 |
1.2219 |
| 15 |
2025-04-08 |
1.0418 |
1.2215 |
| 16 |
2025-04-07 |
1.0452 |
1.2249 |
| 17 |
2025-04-03 |
1.0433 |
1.2230 |
| 18 |
2025-04-02 |
1.0361 |
1.2158 |
| 19 |
2025-04-01 |
1.0316 |
1.2113 |
| 20 |
2025-03-31 |
1.0303 |
1.2100 |
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