华泰保兴健康消费A(006882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0264 |
1.0264 |
| 2 |
2025-07-24 |
1.0288 |
1.0288 |
| 3 |
2025-07-23 |
1.0253 |
1.0253 |
| 4 |
2025-07-22 |
1.0236 |
1.0236 |
| 5 |
2025-07-21 |
1.0077 |
1.0077 |
| 6 |
2025-07-18 |
1.0019 |
1.0019 |
| 7 |
2025-07-17 |
0.9963 |
0.9963 |
| 8 |
2025-07-16 |
0.9970 |
0.9970 |
| 9 |
2025-07-15 |
0.9962 |
0.9962 |
| 10 |
2025-07-14 |
0.9981 |
0.9981 |
| 11 |
2025-07-11 |
0.9978 |
0.9978 |
| 12 |
2025-07-10 |
0.9957 |
0.9957 |
| 13 |
2025-07-09 |
0.9878 |
0.9878 |
| 14 |
2025-07-08 |
0.9868 |
0.9868 |
| 15 |
2025-07-07 |
0.9853 |
0.9853 |
| 16 |
2025-07-04 |
0.9829 |
0.9829 |
| 17 |
2025-07-03 |
0.9872 |
0.9872 |
| 18 |
2025-07-02 |
0.9824 |
0.9824 |
| 19 |
2025-07-01 |
0.9768 |
0.9768 |
| 20 |
2025-06-30 |
0.9782 |
0.9782 |
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