华泰保兴成长优选A(005904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7045 |
2.0945 |
| 2 |
2025-07-17 |
1.6984 |
2.0884 |
| 3 |
2025-07-16 |
1.6820 |
2.0720 |
| 4 |
2025-07-15 |
1.6833 |
2.0733 |
| 5 |
2025-07-14 |
1.6896 |
2.0796 |
| 6 |
2025-07-11 |
1.6847 |
2.0747 |
| 7 |
2025-07-10 |
1.6878 |
2.0778 |
| 8 |
2025-07-09 |
1.6832 |
2.0732 |
| 9 |
2025-07-08 |
1.6992 |
2.0892 |
| 10 |
2025-07-07 |
1.6830 |
2.0730 |
| 11 |
2025-07-04 |
1.6918 |
2.0818 |
| 12 |
2025-07-03 |
1.6973 |
2.0873 |
| 13 |
2025-07-02 |
1.6856 |
2.0756 |
| 14 |
2025-07-01 |
1.6815 |
2.0715 |
| 15 |
2025-06-30 |
1.6608 |
2.0508 |
| 16 |
2025-06-27 |
1.6472 |
2.0372 |
| 17 |
2025-06-26 |
1.6323 |
2.0223 |
| 18 |
2025-06-25 |
1.6317 |
2.0217 |
| 19 |
2025-06-24 |
1.6193 |
2.0093 |
| 20 |
2025-06-23 |
1.6023 |
1.9923 |
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
