华泰保兴研究智选A(006385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1968 |
1.5909 |
| 2 |
2025-06-04 |
1.1927 |
1.5868 |
| 3 |
2025-06-03 |
1.1858 |
1.5799 |
| 4 |
2025-05-30 |
1.1846 |
1.5787 |
| 5 |
2025-05-29 |
1.1980 |
1.5921 |
| 6 |
2025-05-28 |
1.1890 |
1.5831 |
| 7 |
2025-05-27 |
1.1874 |
1.5815 |
| 8 |
2025-05-26 |
1.2011 |
1.5952 |
| 9 |
2025-05-23 |
1.2138 |
1.6079 |
| 10 |
2025-05-22 |
1.2197 |
1.6138 |
| 11 |
2025-05-21 |
1.2245 |
1.6186 |
| 12 |
2025-05-20 |
1.2205 |
1.6146 |
| 13 |
2025-05-19 |
1.2133 |
1.6074 |
| 14 |
2025-05-16 |
1.2160 |
1.6101 |
| 15 |
2025-05-15 |
1.2095 |
1.6036 |
| 16 |
2025-05-14 |
1.2242 |
1.6183 |
| 17 |
2025-05-13 |
1.2304 |
1.6245 |
| 18 |
2025-05-12 |
1.2312 |
1.6253 |
| 19 |
2025-05-09 |
1.2116 |
1.6057 |
| 20 |
2025-05-08 |
1.2120 |
1.6061 |
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