华泰保兴健康消费A(006882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9889 |
0.9889 |
| 2 |
2025-09-02 |
0.9949 |
0.9949 |
| 3 |
2025-09-01 |
1.0047 |
1.0047 |
| 4 |
2025-08-29 |
0.9928 |
0.9928 |
| 5 |
2025-08-28 |
0.9933 |
0.9933 |
| 6 |
2025-08-27 |
0.9915 |
0.9915 |
| 7 |
2025-08-26 |
1.0068 |
1.0068 |
| 8 |
2025-08-25 |
1.0137 |
1.0137 |
| 9 |
2025-08-22 |
1.0073 |
1.0073 |
| 10 |
2025-08-21 |
1.0092 |
1.0092 |
| 11 |
2025-08-20 |
1.0051 |
1.0051 |
| 12 |
2025-08-19 |
1.0011 |
1.0011 |
| 13 |
2025-08-18 |
1.0092 |
1.0092 |
| 14 |
2025-08-15 |
1.0057 |
1.0057 |
| 15 |
2025-08-14 |
0.9985 |
0.9985 |
| 16 |
2025-08-13 |
1.0054 |
1.0054 |
| 17 |
2025-08-12 |
1.0015 |
1.0015 |
| 18 |
2025-08-11 |
0.9960 |
0.9960 |
| 19 |
2025-08-08 |
0.9908 |
0.9908 |
| 20 |
2025-08-07 |
0.9891 |
0.9891 |
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