华泰保兴成长优选C(005905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.7499 |
2.1319 |
| 2 |
2026-10-30 |
1.7420 |
2.1240 |
| 3 |
2026-10-29 |
1.7485 |
2.1305 |
| 4 |
2026-10-28 |
1.7569 |
2.1389 |
| 5 |
2026-10-27 |
1.7626 |
2.1446 |
| 6 |
2026-10-26 |
1.7609 |
2.1429 |
| 7 |
2026-10-23 |
1.7652 |
2.1472 |
| 8 |
2026-10-22 |
1.7382 |
2.1202 |
| 9 |
2026-10-21 |
1.7715 |
2.1535 |
| 10 |
2026-10-20 |
1.7816 |
2.1636 |
| 11 |
2026-10-19 |
1.7970 |
2.1790 |
| 12 |
2026-10-16 |
1.7837 |
2.1657 |
| 13 |
2026-10-15 |
1.7749 |
2.1569 |
| 14 |
2026-10-14 |
1.8109 |
2.1929 |
| 15 |
2026-10-13 |
1.8313 |
2.2133 |
| 16 |
2026-10-12 |
1.8257 |
2.2077 |
| 17 |
2026-10-09 |
1.8677 |
2.2497 |
| 18 |
2026-10-08 |
1.8449 |
2.2269 |
| 19 |
2026-09-30 |
1.8608 |
2.2428 |
| 20 |
2026-09-29 |
1.8519 |
2.2339 |
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