华泰保兴成长优选C(005905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6839 |
2.0659 |
| 2 |
2025-07-24 |
1.6831 |
2.0651 |
| 3 |
2025-07-23 |
1.6716 |
2.0536 |
| 4 |
2025-07-22 |
1.6817 |
2.0637 |
| 5 |
2025-07-21 |
1.6584 |
2.0404 |
| 6 |
2025-07-18 |
1.6414 |
2.0234 |
| 7 |
2025-07-17 |
1.6356 |
2.0176 |
| 8 |
2025-07-16 |
1.6198 |
2.0018 |
| 9 |
2025-07-15 |
1.6210 |
2.0030 |
| 10 |
2025-07-14 |
1.6272 |
2.0092 |
| 11 |
2025-07-11 |
1.6226 |
2.0046 |
| 12 |
2025-07-10 |
1.6255 |
2.0075 |
| 13 |
2025-07-09 |
1.6212 |
2.0032 |
| 14 |
2025-07-08 |
1.6365 |
2.0185 |
| 15 |
2025-07-07 |
1.6209 |
2.0029 |
| 16 |
2025-07-04 |
1.6296 |
2.0116 |
| 17 |
2025-07-03 |
1.6349 |
2.0169 |
| 18 |
2025-07-02 |
1.6237 |
2.0057 |
| 19 |
2025-07-01 |
1.6197 |
2.0017 |
| 20 |
2025-06-30 |
1.5998 |
1.9818 |
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