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 |
2024-04-19 |
1.1600 |
1.5541 |
| 2 |
2024-04-18 |
1.1652 |
1.5593 |
| 3 |
2024-04-17 |
1.1677 |
1.5618 |
| 4 |
2024-04-16 |
1.1416 |
1.5357 |
| 5 |
2024-04-15 |
1.1627 |
1.5568 |
| 6 |
2024-04-12 |
1.1359 |
1.5300 |
| 7 |
2024-04-11 |
1.1429 |
1.5370 |
| 8 |
2024-04-10 |
1.1333 |
1.5274 |
| 9 |
2024-04-09 |
1.1423 |
1.5364 |
| 10 |
2024-04-08 |
1.1388 |
1.5329 |
| 11 |
2024-04-03 |
1.1483 |
1.5424 |
| 12 |
2024-04-02 |
1.1542 |
1.5483 |
| 13 |
2024-04-01 |
1.1564 |
1.5505 |
| 14 |
2024-03-29 |
1.1381 |
1.5322 |
| 15 |
2024-03-28 |
1.1315 |
1.5256 |
| 16 |
2024-03-27 |
1.1258 |
1.5199 |
| 17 |
2024-03-26 |
1.1396 |
1.5337 |
| 18 |
2024-03-25 |
1.1354 |
1.5295 |
| 19 |
2024-03-22 |
1.1453 |
1.5394 |
| 20 |
2024-03-21 |
1.1497 |
1.5438 |
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