华泰保兴价值成长A(012132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8602 |
0.8602 |
| 2 |
2025-07-17 |
0.8555 |
0.8555 |
| 3 |
2025-07-16 |
0.8560 |
0.8560 |
| 4 |
2025-07-15 |
0.8579 |
0.8579 |
| 5 |
2025-07-14 |
0.8655 |
0.8655 |
| 6 |
2025-07-11 |
0.8611 |
0.8611 |
| 7 |
2025-07-10 |
0.8653 |
0.8653 |
| 8 |
2025-07-09 |
0.8603 |
0.8603 |
| 9 |
2025-07-08 |
0.8595 |
0.8595 |
| 10 |
2025-07-07 |
0.8605 |
0.8605 |
| 11 |
2025-07-04 |
0.8558 |
0.8558 |
| 12 |
2025-07-03 |
0.8506 |
0.8506 |
| 13 |
2025-07-02 |
0.8512 |
0.8512 |
| 14 |
2025-07-01 |
0.8464 |
0.8464 |
| 15 |
2025-06-30 |
0.8406 |
0.8406 |
| 16 |
2025-06-27 |
0.8407 |
0.8407 |
| 17 |
2025-06-26 |
0.8481 |
0.8481 |
| 18 |
2025-06-25 |
0.8474 |
0.8474 |
| 19 |
2025-06-24 |
0.8428 |
0.8428 |
| 20 |
2025-06-23 |
0.8389 |
0.8389 |
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