华泰保兴产业升级混合发起A(021792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9711 |
0.9711 |
| 2 |
2025-05-29 |
0.9874 |
0.9874 |
| 3 |
2025-05-28 |
0.9743 |
0.9743 |
| 4 |
2025-05-27 |
0.9770 |
0.9770 |
| 5 |
2025-05-26 |
0.9889 |
0.9889 |
| 6 |
2025-05-23 |
0.9816 |
0.9816 |
| 7 |
2025-05-22 |
0.9882 |
0.9882 |
| 8 |
2025-05-21 |
1.0040 |
1.0040 |
| 9 |
2025-05-20 |
1.0141 |
1.0141 |
| 10 |
2025-05-19 |
1.0067 |
1.0067 |
| 11 |
2025-05-16 |
1.0130 |
1.0130 |
| 12 |
2025-05-15 |
0.9964 |
0.9964 |
| 13 |
2025-05-14 |
1.0181 |
1.0181 |
| 14 |
2025-05-13 |
1.0214 |
1.0214 |
| 15 |
2025-05-12 |
1.0239 |
1.0239 |
| 16 |
2025-05-09 |
1.0080 |
1.0080 |
| 17 |
2025-05-08 |
1.0455 |
1.0455 |
| 18 |
2025-05-07 |
1.0389 |
1.0389 |
| 19 |
2025-05-06 |
1.0375 |
1.0375 |
| 20 |
2025-04-30 |
1.0097 |
1.0097 |
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