华泰保兴产业升级混合发起C(021793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0663 |
1.0663 |
| 2 |
2025-07-31 |
1.0887 |
1.0887 |
| 3 |
2025-07-30 |
1.1038 |
1.1038 |
| 4 |
2025-07-29 |
1.1010 |
1.1010 |
| 5 |
2025-07-28 |
1.0940 |
1.0940 |
| 6 |
2025-07-25 |
1.0921 |
1.0921 |
| 7 |
2025-07-24 |
1.0440 |
1.0440 |
| 8 |
2025-07-23 |
1.0129 |
1.0129 |
| 9 |
2025-07-22 |
1.0094 |
1.0094 |
| 10 |
2025-07-21 |
1.0122 |
1.0122 |
| 11 |
2025-07-18 |
1.0119 |
1.0119 |
| 12 |
2025-07-17 |
1.0075 |
1.0075 |
| 13 |
2025-07-16 |
0.9930 |
0.9930 |
| 14 |
2025-07-15 |
0.9944 |
0.9944 |
| 15 |
2025-07-14 |
0.9947 |
0.9947 |
| 16 |
2025-07-11 |
0.9990 |
0.9990 |
| 17 |
2025-07-10 |
0.9853 |
0.9853 |
| 18 |
2025-07-09 |
0.9859 |
0.9859 |
| 19 |
2025-07-08 |
1.0013 |
1.0013 |
| 20 |
2025-07-07 |
0.9906 |
0.9906 |
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