华泰保兴成长优选A(005904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0730 |
2.4630 |
| 2 |
2025-09-10 |
2.0309 |
2.4209 |
| 3 |
2025-09-09 |
2.0412 |
2.4312 |
| 4 |
2025-09-08 |
2.0533 |
2.4433 |
| 5 |
2025-09-05 |
2.0203 |
2.4103 |
| 6 |
2025-09-04 |
1.9374 |
2.3274 |
| 7 |
2025-09-03 |
1.9638 |
2.3538 |
| 8 |
2025-09-02 |
1.9509 |
2.3409 |
| 9 |
2025-09-01 |
1.9841 |
2.3741 |
| 10 |
2025-08-29 |
1.9716 |
2.3616 |
| 11 |
2025-08-28 |
1.9647 |
2.3547 |
| 12 |
2025-08-27 |
1.9408 |
2.3308 |
| 13 |
2025-08-26 |
1.9625 |
2.3525 |
| 14 |
2025-08-25 |
1.9468 |
2.3368 |
| 15 |
2025-08-22 |
1.9148 |
2.3048 |
| 16 |
2025-08-21 |
1.9134 |
2.3034 |
| 17 |
2025-08-20 |
1.9096 |
2.2996 |
| 18 |
2025-08-19 |
1.8704 |
2.2604 |
| 19 |
2025-08-18 |
1.8614 |
2.2514 |
| 20 |
2025-08-15 |
1.8332 |
2.2232 |
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