华泰保兴产业升级混合发起A(021792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-21 |
1.0040 |
1.0040 |
| 2 |
2025-05-20 |
1.0141 |
1.0141 |
| 3 |
2025-05-19 |
1.0067 |
1.0067 |
| 4 |
2025-05-16 |
1.0130 |
1.0130 |
| 5 |
2025-05-15 |
0.9964 |
0.9964 |
| 6 |
2025-05-14 |
1.0181 |
1.0181 |
| 7 |
2025-05-13 |
1.0214 |
1.0214 |
| 8 |
2025-05-12 |
1.0239 |
1.0239 |
| 9 |
2025-05-09 |
1.0080 |
1.0080 |
| 10 |
2025-05-08 |
1.0455 |
1.0455 |
| 11 |
2025-05-07 |
1.0389 |
1.0389 |
| 12 |
2025-05-06 |
1.0375 |
1.0375 |
| 13 |
2025-04-30 |
1.0097 |
1.0097 |
| 14 |
2025-04-29 |
0.9842 |
0.9842 |
| 15 |
2025-04-28 |
0.9646 |
0.9646 |
| 16 |
2025-04-25 |
0.9681 |
0.9681 |
| 17 |
2025-04-24 |
0.9668 |
0.9668 |
| 18 |
2025-04-23 |
0.9788 |
0.9788 |
| 19 |
2025-04-22 |
0.9623 |
0.9623 |
| 20 |
2025-04-21 |
0.9699 |
0.9699 |
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