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 |
2025-11-14 |
2.1998 |
2.5898 |
| 2 |
2025-11-13 |
2.2217 |
2.6117 |
| 3 |
2025-11-12 |
2.1679 |
2.5579 |
| 4 |
2025-11-11 |
2.1839 |
2.5739 |
| 5 |
2025-11-10 |
2.1973 |
2.5873 |
| 6 |
2025-11-07 |
2.1796 |
2.5696 |
| 7 |
2025-11-06 |
2.1774 |
2.5674 |
| 8 |
2025-11-05 |
2.1438 |
2.5338 |
| 9 |
2025-11-04 |
2.1209 |
2.5109 |
| 10 |
2025-11-03 |
2.1904 |
2.5804 |
| 11 |
2025-10-31 |
2.1818 |
2.5718 |
| 12 |
2025-10-30 |
2.1879 |
2.5779 |
| 13 |
2025-10-29 |
2.2001 |
2.5901 |
| 14 |
2025-10-28 |
2.1336 |
2.5236 |
| 15 |
2025-10-27 |
2.1666 |
2.5566 |
| 16 |
2025-10-24 |
2.1567 |
2.5467 |
| 17 |
2025-10-23 |
2.1346 |
2.5246 |
| 18 |
2025-10-22 |
2.1275 |
2.5175 |
| 19 |
2025-10-21 |
2.1449 |
2.5349 |
| 20 |
2025-10-20 |
2.1151 |
2.5051 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
