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 |
2025-07-25 |
1.2451 |
1.6392 |
| 2 |
2025-07-24 |
1.2449 |
1.6390 |
| 3 |
2025-07-23 |
1.2375 |
1.6316 |
| 4 |
2025-07-22 |
1.2401 |
1.6342 |
| 5 |
2025-07-21 |
1.2341 |
1.6282 |
| 6 |
2025-07-18 |
1.2293 |
1.6234 |
| 7 |
2025-07-17 |
1.2244 |
1.6185 |
| 8 |
2025-07-16 |
1.2090 |
1.6031 |
| 9 |
2025-07-15 |
1.2126 |
1.6067 |
| 10 |
2025-07-14 |
1.2067 |
1.6008 |
| 11 |
2025-07-11 |
1.2083 |
1.6024 |
| 12 |
2025-07-10 |
1.2057 |
1.5998 |
| 13 |
2025-07-09 |
1.2053 |
1.5994 |
| 14 |
2025-07-08 |
1.2086 |
1.6027 |
| 15 |
2025-07-07 |
1.2039 |
1.5980 |
| 16 |
2025-07-04 |
1.2081 |
1.6022 |
| 17 |
2025-07-03 |
1.2044 |
1.5985 |
| 18 |
2025-07-02 |
1.1954 |
1.5895 |
| 19 |
2025-07-01 |
1.2006 |
1.5947 |
| 20 |
2025-06-30 |
1.1982 |
1.5923 |
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