华泰保兴鑫成优选混合A(016274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9210 |
0.9210 |
| 2 |
2025-07-24 |
0.9256 |
0.9256 |
| 3 |
2025-07-23 |
0.9208 |
0.9208 |
| 4 |
2025-07-22 |
0.9236 |
0.9236 |
| 5 |
2025-07-21 |
0.9131 |
0.9131 |
| 6 |
2025-07-18 |
0.9057 |
0.9057 |
| 7 |
2025-07-17 |
0.8995 |
0.8995 |
| 8 |
2025-07-16 |
0.8957 |
0.8957 |
| 9 |
2025-07-15 |
0.8952 |
0.8952 |
| 10 |
2025-07-14 |
0.8996 |
0.8996 |
| 11 |
2025-07-11 |
0.9009 |
0.9009 |
| 12 |
2025-07-10 |
0.9010 |
0.9010 |
| 13 |
2025-07-09 |
0.8926 |
0.8926 |
| 14 |
2025-07-08 |
0.8944 |
0.8944 |
| 15 |
2025-07-07 |
0.8884 |
0.8884 |
| 16 |
2025-07-04 |
0.8904 |
0.8904 |
| 17 |
2025-07-03 |
0.8886 |
0.8886 |
| 18 |
2025-07-02 |
0.8871 |
0.8871 |
| 19 |
2025-07-01 |
0.8842 |
0.8842 |
| 20 |
2025-06-30 |
0.8820 |
0.8820 |
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