华泰保兴健康消费A(006882)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1140 |
1.1140 |
2 |
2024-04-16 |
1.1076 |
1.1076 |
3 |
2024-04-15 |
1.1247 |
1.1247 |
4 |
2024-04-12 |
1.1123 |
1.1123 |
5 |
2024-04-11 |
1.1286 |
1.1286 |
6 |
2024-04-10 |
1.1421 |
1.1421 |
7 |
2024-04-09 |
1.1557 |
1.1557 |
8 |
2024-04-08 |
1.1523 |
1.1523 |
9 |
2024-04-03 |
1.1692 |
1.1692 |
10 |
2024-04-02 |
1.1619 |
1.1619 |
11 |
2024-04-01 |
1.1753 |
1.1753 |
12 |
2024-03-29 |
1.1509 |
1.1509 |
13 |
2024-03-28 |
1.1307 |
1.1307 |
14 |
2024-03-27 |
1.1295 |
1.1295 |
15 |
2024-03-26 |
1.1397 |
1.1397 |
16 |
2024-03-25 |
1.1381 |
1.1381 |
17 |
2024-03-22 |
1.1451 |
1.1451 |
18 |
2024-03-21 |
1.1631 |
1.1631 |
19 |
2024-03-20 |
1.1499 |
1.1499 |
20 |
2024-03-19 |
1.1474 |
1.1474 |
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