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 |
2025-06-03 |
1.0520 |
1.2317 |
| 2 |
2025-05-30 |
1.0467 |
1.2264 |
| 3 |
2025-05-29 |
1.0412 |
1.2209 |
| 4 |
2025-05-28 |
1.0372 |
1.2169 |
| 5 |
2025-05-27 |
1.0374 |
1.2171 |
| 6 |
2025-05-26 |
1.0373 |
1.2170 |
| 7 |
2025-05-23 |
1.0385 |
1.2182 |
| 8 |
2025-05-22 |
1.0417 |
1.2214 |
| 9 |
2025-05-21 |
1.0420 |
1.2217 |
| 10 |
2025-05-20 |
1.0420 |
1.2217 |
| 11 |
2025-05-19 |
1.0398 |
1.2195 |
| 12 |
2025-05-16 |
1.0386 |
1.2183 |
| 13 |
2025-05-15 |
1.0379 |
1.2176 |
| 14 |
2025-05-14 |
1.0410 |
1.2207 |
| 15 |
2025-05-13 |
1.0432 |
1.2229 |
| 16 |
2025-05-12 |
1.0385 |
1.2182 |
| 17 |
2025-05-09 |
1.0492 |
1.2289 |
| 18 |
2025-05-08 |
1.0503 |
1.2300 |
| 19 |
2025-05-07 |
1.0490 |
1.2287 |
| 20 |
2025-05-06 |
1.0540 |
1.2337 |
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