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 |
2025-06-18 |
0.9944 |
0.9944 |
| 2 |
2025-06-17 |
0.9970 |
0.9970 |
| 3 |
2025-06-16 |
1.0043 |
1.0043 |
| 4 |
2025-06-13 |
0.9920 |
0.9920 |
| 5 |
2025-06-12 |
1.0082 |
1.0082 |
| 6 |
2025-06-11 |
0.9985 |
0.9985 |
| 7 |
2025-06-10 |
0.9918 |
0.9918 |
| 8 |
2025-06-09 |
1.0083 |
1.0083 |
| 9 |
2025-06-06 |
1.0025 |
1.0025 |
| 10 |
2025-06-05 |
1.0082 |
1.0082 |
| 11 |
2025-06-04 |
0.9850 |
0.9850 |
| 12 |
2025-06-03 |
0.9717 |
0.9717 |
| 13 |
2025-05-30 |
0.9696 |
0.9696 |
| 14 |
2025-05-29 |
0.9859 |
0.9859 |
| 15 |
2025-05-28 |
0.9728 |
0.9728 |
| 16 |
2025-05-27 |
0.9755 |
0.9755 |
| 17 |
2025-05-26 |
0.9874 |
0.9874 |
| 18 |
2025-05-23 |
0.9802 |
0.9802 |
| 19 |
2025-05-22 |
0.9867 |
0.9867 |
| 20 |
2025-05-21 |
1.0025 |
1.0025 |
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