华泰保兴价值成长A(012132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8261 |
0.8261 |
| 2 |
2025-04-25 |
0.8251 |
0.8251 |
| 3 |
2025-04-24 |
0.8250 |
0.8250 |
| 4 |
2025-04-23 |
0.8186 |
0.8186 |
| 5 |
2025-04-22 |
0.8228 |
0.8228 |
| 6 |
2025-04-21 |
0.8195 |
0.8195 |
| 7 |
2025-04-18 |
0.8220 |
0.8220 |
| 8 |
2025-04-17 |
0.8209 |
0.8209 |
| 9 |
2025-04-16 |
0.8218 |
0.8218 |
| 10 |
2025-04-15 |
0.8181 |
0.8181 |
| 11 |
2025-04-14 |
0.8122 |
0.8122 |
| 12 |
2025-04-11 |
0.8086 |
0.8086 |
| 13 |
2025-04-10 |
0.8133 |
0.8133 |
| 14 |
2025-04-09 |
0.8078 |
0.8078 |
| 15 |
2025-04-08 |
0.8055 |
0.8055 |
| 16 |
2025-04-07 |
0.7847 |
0.7847 |
| 17 |
2025-04-03 |
0.8304 |
0.8304 |
| 18 |
2025-04-02 |
0.8286 |
0.8286 |
| 19 |
2025-04-01 |
0.8283 |
0.8283 |
| 20 |
2025-03-31 |
0.8235 |
0.8235 |
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