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 |
2025-07-25 |
1.0943 |
1.0943 |
| 2 |
2025-07-24 |
1.0461 |
1.0461 |
| 3 |
2025-07-23 |
1.0150 |
1.0150 |
| 4 |
2025-07-22 |
1.0114 |
1.0114 |
| 5 |
2025-07-21 |
1.0142 |
1.0142 |
| 6 |
2025-07-18 |
1.0138 |
1.0138 |
| 7 |
2025-07-17 |
1.0095 |
1.0095 |
| 8 |
2025-07-16 |
0.9949 |
0.9949 |
| 9 |
2025-07-15 |
0.9963 |
0.9963 |
| 10 |
2025-07-14 |
0.9966 |
0.9966 |
| 11 |
2025-07-11 |
1.0009 |
1.0009 |
| 12 |
2025-07-10 |
0.9872 |
0.9872 |
| 13 |
2025-07-09 |
0.9878 |
0.9878 |
| 14 |
2025-07-08 |
1.0032 |
1.0032 |
| 15 |
2025-07-07 |
0.9925 |
0.9925 |
| 16 |
2025-07-04 |
0.9870 |
0.9870 |
| 17 |
2025-07-03 |
0.9908 |
0.9908 |
| 18 |
2025-07-02 |
0.9965 |
0.9965 |
| 19 |
2025-07-01 |
1.0263 |
1.0263 |
| 20 |
2025-06-30 |
1.0272 |
1.0272 |
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