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 |
2025-09-04 |
1.1773 |
1.1773 |
2 |
2025-09-03 |
1.2705 |
1.2705 |
3 |
2025-09-02 |
1.2731 |
1.2731 |
4 |
2025-09-01 |
1.3377 |
1.3377 |
5 |
2025-08-29 |
1.3197 |
1.3197 |
6 |
2025-08-28 |
1.3522 |
1.3522 |
7 |
2025-08-27 |
1.2786 |
1.2786 |
8 |
2025-08-26 |
1.2887 |
1.2887 |
9 |
2025-08-25 |
1.3171 |
1.3171 |
10 |
2025-08-22 |
1.3166 |
1.3166 |
11 |
2025-08-21 |
1.2542 |
1.2542 |
12 |
2025-08-20 |
1.2628 |
1.2628 |
13 |
2025-08-19 |
1.2058 |
1.2058 |
14 |
2025-08-18 |
1.2042 |
1.2042 |
15 |
2025-08-15 |
1.1742 |
1.1742 |
16 |
2025-08-14 |
1.1471 |
1.1471 |
17 |
2025-08-13 |
1.1634 |
1.1634 |
18 |
2025-08-12 |
1.1443 |
1.1443 |
19 |
2025-08-11 |
1.1195 |
1.1195 |
20 |
2025-08-08 |
1.1138 |
1.1138 |