华泰保兴科荣混合A(009124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1349 |
1.3146 |
| 2 |
2025-09-10 |
1.1284 |
1.3081 |
| 3 |
2025-09-09 |
1.1357 |
1.3154 |
| 4 |
2025-09-08 |
1.1557 |
1.3354 |
| 5 |
2025-09-05 |
1.1613 |
1.3410 |
| 6 |
2025-09-04 |
1.1363 |
1.3160 |
| 7 |
2025-09-03 |
1.1583 |
1.3380 |
| 8 |
2025-09-02 |
1.1537 |
1.3334 |
| 9 |
2025-09-01 |
1.1691 |
1.3488 |
| 10 |
2025-08-29 |
1.1446 |
1.3243 |
| 11 |
2025-08-28 |
1.1322 |
1.3119 |
| 12 |
2025-08-27 |
1.1339 |
1.3136 |
| 13 |
2025-08-26 |
1.1610 |
1.3407 |
| 14 |
2025-08-25 |
1.1737 |
1.3534 |
| 15 |
2025-08-22 |
1.1638 |
1.3435 |
| 16 |
2025-08-21 |
1.1497 |
1.3294 |
| 17 |
2025-08-20 |
1.1467 |
1.3264 |
| 18 |
2025-08-19 |
1.1444 |
1.3241 |
| 19 |
2025-08-18 |
1.1511 |
1.3308 |
| 20 |
2025-08-15 |
1.1454 |
1.3251 |
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