华泰保兴研究智选A(006385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2725 |
1.6666 |
| 2 |
2026-04-03 |
1.2788 |
1.6729 |
| 3 |
2026-04-02 |
1.2947 |
1.6888 |
| 4 |
2026-04-01 |
1.3072 |
1.7013 |
| 5 |
2026-03-31 |
1.2882 |
1.6823 |
| 6 |
2026-03-30 |
1.2932 |
1.6873 |
| 7 |
2026-03-27 |
1.3013 |
1.6954 |
| 8 |
2026-03-26 |
1.2906 |
1.6847 |
| 9 |
2026-03-25 |
1.3104 |
1.7045 |
| 10 |
2026-03-24 |
1.2960 |
1.6901 |
| 11 |
2026-03-23 |
1.2789 |
1.6730 |
| 12 |
2026-03-20 |
1.3255 |
1.7196 |
| 13 |
2026-03-19 |
1.3318 |
1.7259 |
| 14 |
2026-03-18 |
1.3609 |
1.7550 |
| 15 |
2026-03-17 |
1.3547 |
1.7488 |
| 16 |
2026-03-16 |
1.3713 |
1.7654 |
| 17 |
2026-03-13 |
1.3684 |
1.7625 |
| 18 |
2026-03-12 |
1.3827 |
1.7768 |
| 19 |
2026-03-11 |
1.3947 |
1.7888 |
| 20 |
2026-03-10 |
1.3897 |
1.7838 |
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