华泰保兴研究智选A(006385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1389 |
1.5330 |
| 2 |
2026-10-30 |
1.1231 |
1.5172 |
| 3 |
2026-10-29 |
1.1253 |
1.5194 |
| 4 |
2026-10-28 |
1.1268 |
1.5209 |
| 5 |
2026-10-27 |
1.1257 |
1.5198 |
| 6 |
2026-10-26 |
1.1432 |
1.5373 |
| 7 |
2026-10-23 |
1.1383 |
1.5324 |
| 8 |
2026-10-22 |
1.1171 |
1.5112 |
| 9 |
2026-10-21 |
1.1243 |
1.5184 |
| 10 |
2026-10-20 |
1.1337 |
1.5278 |
| 11 |
2026-10-19 |
1.1333 |
1.5274 |
| 12 |
2026-10-16 |
1.1255 |
1.5196 |
| 13 |
2026-10-15 |
1.1303 |
1.5244 |
| 14 |
2026-10-14 |
1.1356 |
1.5297 |
| 15 |
2026-10-13 |
1.1469 |
1.5410 |
| 16 |
2026-10-12 |
1.1536 |
1.5477 |
| 17 |
2026-10-09 |
1.1531 |
1.5472 |
| 18 |
2026-10-08 |
1.1456 |
1.5397 |
| 19 |
2026-09-30 |
1.1745 |
1.5686 |
| 20 |
2026-09-29 |
1.1686 |
1.5627 |
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