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 |
2025-09-03 |
1.8897 |
2.2717 |
| 2 |
2025-09-02 |
1.8773 |
2.2593 |
| 3 |
2025-09-01 |
1.9093 |
2.2913 |
| 4 |
2025-08-29 |
1.8973 |
2.2793 |
| 5 |
2025-08-28 |
1.8908 |
2.2728 |
| 6 |
2025-08-27 |
1.8678 |
2.2498 |
| 7 |
2025-08-26 |
1.8887 |
2.2707 |
| 8 |
2025-08-25 |
1.8736 |
2.2556 |
| 9 |
2025-08-22 |
1.8429 |
2.2249 |
| 10 |
2025-08-21 |
1.8416 |
2.2236 |
| 11 |
2025-08-20 |
1.8380 |
2.2200 |
| 12 |
2025-08-19 |
1.8002 |
2.1822 |
| 13 |
2025-08-18 |
1.7916 |
2.1736 |
| 14 |
2025-08-15 |
1.7646 |
2.1466 |
| 15 |
2025-08-14 |
1.7221 |
2.1041 |
| 16 |
2025-08-13 |
1.7434 |
2.1254 |
| 17 |
2025-08-12 |
1.7293 |
2.1113 |
| 18 |
2025-08-11 |
1.7346 |
2.1166 |
| 19 |
2025-08-08 |
1.7328 |
2.1148 |
| 20 |
2025-08-07 |
1.7244 |
2.1064 |
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