华泰保兴科荣混合A(009124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0968 |
1.2765 |
| 2 |
2025-07-18 |
1.1066 |
1.2863 |
| 3 |
2025-07-17 |
1.0990 |
1.2787 |
| 4 |
2025-07-16 |
1.0862 |
1.2659 |
| 5 |
2025-07-15 |
1.0883 |
1.2680 |
| 6 |
2025-07-14 |
1.0739 |
1.2536 |
| 7 |
2025-07-11 |
1.0699 |
1.2496 |
| 8 |
2025-07-10 |
1.0660 |
1.2457 |
| 9 |
2025-07-09 |
1.0646 |
1.2443 |
| 10 |
2025-07-08 |
1.0626 |
1.2423 |
| 11 |
2025-07-07 |
1.0673 |
1.2470 |
| 12 |
2025-07-04 |
1.0715 |
1.2512 |
| 13 |
2025-07-03 |
1.0691 |
1.2488 |
| 14 |
2025-07-02 |
1.0615 |
1.2412 |
| 15 |
2025-07-01 |
1.0660 |
1.2457 |
| 16 |
2025-06-30 |
1.0480 |
1.2277 |
| 17 |
2025-06-27 |
1.0474 |
1.2271 |
| 18 |
2025-06-26 |
1.0528 |
1.2325 |
| 19 |
2025-06-25 |
1.0548 |
1.2345 |
| 20 |
2025-06-24 |
1.0545 |
1.2342 |
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