华泰保兴研究智选A(006385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3025 |
1.6966 |
| 2 |
2025-09-04 |
1.2709 |
1.6650 |
| 3 |
2025-09-03 |
1.2995 |
1.6936 |
| 4 |
2025-09-02 |
1.3143 |
1.7084 |
| 5 |
2025-09-01 |
1.3331 |
1.7272 |
| 6 |
2025-08-29 |
1.3267 |
1.7208 |
| 7 |
2025-08-28 |
1.3200 |
1.7141 |
| 8 |
2025-08-27 |
1.2960 |
1.6901 |
| 9 |
2025-08-26 |
1.3165 |
1.7106 |
| 10 |
2025-08-25 |
1.3206 |
1.7147 |
| 11 |
2025-08-22 |
1.3072 |
1.7013 |
| 12 |
2025-08-21 |
1.2902 |
1.6843 |
| 13 |
2025-08-20 |
1.2883 |
1.6824 |
| 14 |
2025-08-19 |
1.2727 |
1.6668 |
| 15 |
2025-08-18 |
1.2808 |
1.6749 |
| 16 |
2025-08-15 |
1.2706 |
1.6647 |
| 17 |
2025-08-14 |
1.2494 |
1.6435 |
| 18 |
2025-08-13 |
1.2542 |
1.6483 |
| 19 |
2025-08-12 |
1.2465 |
1.6406 |
| 20 |
2025-08-11 |
1.2454 |
1.6395 |
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