华泰保兴鑫成优选混合A(016274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9000 |
0.9000 |
| 2 |
2026-06-08 |
0.8990 |
0.8990 |
| 3 |
2026-06-05 |
0.9059 |
0.9059 |
| 4 |
2026-06-04 |
0.9022 |
0.9022 |
| 5 |
2026-06-03 |
0.9155 |
0.9155 |
| 6 |
2026-06-02 |
0.9270 |
0.9270 |
| 7 |
2026-06-01 |
0.9326 |
0.9326 |
| 8 |
2026-05-29 |
0.9296 |
0.9296 |
| 9 |
2026-05-28 |
0.9196 |
0.9196 |
| 10 |
2026-05-27 |
0.9280 |
0.9280 |
| 11 |
2026-05-26 |
0.9317 |
0.9317 |
| 12 |
2026-05-25 |
0.9299 |
0.9299 |
| 13 |
2026-05-22 |
0.9292 |
0.9292 |
| 14 |
2026-05-21 |
0.9327 |
0.9327 |
| 15 |
2026-05-20 |
0.9368 |
0.9368 |
| 16 |
2026-05-19 |
0.9417 |
0.9417 |
| 17 |
2026-05-18 |
0.9420 |
0.9420 |
| 18 |
2026-05-15 |
0.9595 |
0.9595 |
| 19 |
2026-05-14 |
0.9670 |
0.9670 |
| 20 |
2026-05-13 |
0.9766 |
0.9766 |
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