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 |
2026-11-02 |
1.8312 |
2.2212 |
| 2 |
2026-10-30 |
1.8228 |
2.2128 |
| 3 |
2026-10-29 |
1.8296 |
2.2196 |
| 4 |
2026-10-28 |
1.8383 |
2.2283 |
| 5 |
2026-10-27 |
1.8443 |
2.2343 |
| 6 |
2026-10-26 |
1.8424 |
2.2324 |
| 7 |
2026-10-23 |
1.8469 |
2.2369 |
| 8 |
2026-10-22 |
1.8186 |
2.2086 |
| 9 |
2026-10-21 |
1.8534 |
2.2434 |
| 10 |
2026-10-20 |
1.8640 |
2.2540 |
| 11 |
2026-10-19 |
1.8800 |
2.2700 |
| 12 |
2026-10-16 |
1.8661 |
2.2561 |
| 13 |
2026-10-15 |
1.8568 |
2.2468 |
| 14 |
2026-10-14 |
1.8944 |
2.2844 |
| 15 |
2026-10-13 |
1.9158 |
2.3058 |
| 16 |
2026-10-12 |
1.9098 |
2.2998 |
| 17 |
2026-10-09 |
1.9537 |
2.3437 |
| 18 |
2026-10-08 |
1.9298 |
2.3198 |
| 19 |
2026-09-30 |
1.9461 |
2.3361 |
| 20 |
2026-09-29 |
1.9369 |
2.3269 |
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