华泰保兴成长优选A(005904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.3991 |
2.7891 |
| 2 |
2026-04-20 |
2.3959 |
2.7859 |
| 3 |
2026-04-17 |
2.3950 |
2.7850 |
| 4 |
2026-04-16 |
2.4168 |
2.8068 |
| 5 |
2026-04-15 |
2.3688 |
2.7588 |
| 6 |
2026-04-14 |
2.3682 |
2.7582 |
| 7 |
2026-04-13 |
2.3448 |
2.7348 |
| 8 |
2026-04-10 |
2.3233 |
2.7133 |
| 9 |
2026-04-09 |
2.2990 |
2.6890 |
| 10 |
2026-04-08 |
2.3197 |
2.7097 |
| 11 |
2026-04-07 |
2.2489 |
2.6389 |
| 12 |
2026-04-03 |
2.2416 |
2.6316 |
| 13 |
2026-04-02 |
2.2606 |
2.6506 |
| 14 |
2026-04-01 |
2.2626 |
2.6526 |
| 15 |
2026-03-31 |
2.2289 |
2.6189 |
| 16 |
2026-03-30 |
2.2877 |
2.6777 |
| 17 |
2026-03-27 |
2.2876 |
2.6776 |
| 18 |
2026-03-26 |
2.2444 |
2.6344 |
| 19 |
2026-03-25 |
2.2606 |
2.6506 |
| 20 |
2026-03-24 |
2.2126 |
2.6026 |
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