华泰保兴成长优选C(005905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.5160 |
1.8980 |
| 2 |
2025-06-05 |
1.5134 |
1.8954 |
| 3 |
2025-06-04 |
1.5145 |
1.8965 |
| 4 |
2025-06-03 |
1.5002 |
1.8822 |
| 5 |
2025-05-30 |
1.4843 |
1.8663 |
| 6 |
2025-05-29 |
1.4813 |
1.8633 |
| 7 |
2025-05-28 |
1.4684 |
1.8504 |
| 8 |
2025-05-27 |
1.4629 |
1.8449 |
| 9 |
2025-05-26 |
1.4813 |
1.8633 |
| 10 |
2025-05-23 |
1.4804 |
1.8624 |
| 11 |
2025-05-22 |
1.4966 |
1.8786 |
| 12 |
2025-05-21 |
1.5189 |
1.9009 |
| 13 |
2025-05-20 |
1.5038 |
1.8858 |
| 14 |
2025-05-19 |
1.4871 |
1.8691 |
| 15 |
2025-05-16 |
1.4852 |
1.8672 |
| 16 |
2025-05-15 |
1.4805 |
1.8625 |
| 17 |
2025-05-14 |
1.5026 |
1.8846 |
| 18 |
2025-05-13 |
1.4999 |
1.8819 |
| 19 |
2025-05-12 |
1.5000 |
1.8820 |
| 20 |
2025-05-09 |
1.4879 |
1.8699 |
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
