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 |
2026-03-05 |
2.3609 |
2.7509 |
| 2 |
2026-03-04 |
2.3606 |
2.7506 |
| 3 |
2026-03-03 |
2.3700 |
2.7600 |
| 4 |
2026-03-02 |
2.4477 |
2.8377 |
| 5 |
2026-02-27 |
2.4400 |
2.8300 |
| 6 |
2026-02-26 |
2.4057 |
2.7957 |
| 7 |
2026-02-25 |
2.4117 |
2.8017 |
| 8 |
2026-02-24 |
2.3607 |
2.7507 |
| 9 |
2026-02-13 |
2.3080 |
2.6980 |
| 10 |
2026-02-12 |
2.3565 |
2.7465 |
| 11 |
2026-02-11 |
2.3460 |
2.7360 |
| 12 |
2026-02-10 |
2.3268 |
2.7168 |
| 13 |
2026-02-09 |
2.3395 |
2.7295 |
| 14 |
2026-02-06 |
2.3002 |
2.6902 |
| 15 |
2026-02-05 |
2.3126 |
2.7026 |
| 16 |
2026-02-04 |
2.3597 |
2.7497 |
| 17 |
2026-02-03 |
2.3423 |
2.7323 |
| 18 |
2026-02-02 |
2.2811 |
2.6711 |
| 19 |
2026-01-30 |
2.3846 |
2.7746 |
| 20 |
2026-01-29 |
2.4790 |
2.8690 |
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