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 |
2025-06-04 |
1.5716 |
1.9616 |
| 2 |
2025-06-03 |
1.5567 |
1.9467 |
| 3 |
2025-05-30 |
1.5401 |
1.9301 |
| 4 |
2025-05-29 |
1.5370 |
1.9270 |
| 5 |
2025-05-28 |
1.5236 |
1.9136 |
| 6 |
2025-05-27 |
1.5179 |
1.9079 |
| 7 |
2025-05-26 |
1.5369 |
1.9269 |
| 8 |
2025-05-23 |
1.5359 |
1.9259 |
| 9 |
2025-05-22 |
1.5527 |
1.9427 |
| 10 |
2025-05-21 |
1.5757 |
1.9657 |
| 11 |
2025-05-20 |
1.5600 |
1.9500 |
| 12 |
2025-05-19 |
1.5427 |
1.9327 |
| 13 |
2025-05-16 |
1.5407 |
1.9307 |
| 14 |
2025-05-15 |
1.5358 |
1.9258 |
| 15 |
2025-05-14 |
1.5587 |
1.9487 |
| 16 |
2025-05-13 |
1.5558 |
1.9458 |
| 17 |
2025-05-12 |
1.5559 |
1.9459 |
| 18 |
2025-05-09 |
1.5433 |
1.9333 |
| 19 |
2025-05-08 |
1.5574 |
1.9474 |
| 20 |
2025-05-07 |
1.5622 |
1.9522 |
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