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 |
2025-04-30 |
1.0097 |
1.0097 |
| 2 |
2025-04-29 |
0.9842 |
0.9842 |
| 3 |
2025-04-28 |
0.9646 |
0.9646 |
| 4 |
2025-04-25 |
0.9681 |
0.9681 |
| 5 |
2025-04-24 |
0.9668 |
0.9668 |
| 6 |
2025-04-23 |
0.9788 |
0.9788 |
| 7 |
2025-04-22 |
0.9623 |
0.9623 |
| 8 |
2025-04-21 |
0.9699 |
0.9699 |
| 9 |
2025-04-18 |
0.9460 |
0.9460 |
| 10 |
2025-04-17 |
0.9510 |
0.9510 |
| 11 |
2025-04-16 |
0.9460 |
0.9460 |
| 12 |
2025-04-15 |
0.9607 |
0.9607 |
| 13 |
2025-04-14 |
0.9663 |
0.9663 |
| 14 |
2025-04-11 |
0.9559 |
0.9559 |
| 15 |
2025-04-10 |
0.9291 |
0.9291 |
| 16 |
2025-04-09 |
0.9102 |
0.9102 |
| 17 |
2025-04-08 |
0.8835 |
0.8835 |
| 18 |
2025-04-07 |
0.9122 |
0.9122 |
| 19 |
2025-04-03 |
1.0122 |
1.0122 |
| 20 |
2025-04-02 |
1.0324 |
1.0324 |
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