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 |
2025-11-14 |
1.3319 |
1.7260 |
| 2 |
2025-11-13 |
1.3500 |
1.7441 |
| 3 |
2025-11-12 |
1.3320 |
1.7261 |
| 4 |
2025-11-11 |
1.3455 |
1.7396 |
| 5 |
2025-11-10 |
1.3429 |
1.7370 |
| 6 |
2025-11-07 |
1.3415 |
1.7356 |
| 7 |
2025-11-06 |
1.3371 |
1.7312 |
| 8 |
2025-11-05 |
1.3272 |
1.7213 |
| 9 |
2025-11-04 |
1.3188 |
1.7129 |
| 10 |
2025-11-03 |
1.3379 |
1.7320 |
| 11 |
2025-10-31 |
1.3367 |
1.7308 |
| 12 |
2025-10-30 |
1.3298 |
1.7239 |
| 13 |
2025-10-29 |
1.3445 |
1.7386 |
| 14 |
2025-10-28 |
1.3203 |
1.7144 |
| 15 |
2025-10-27 |
1.3263 |
1.7204 |
| 16 |
2025-10-24 |
1.3129 |
1.7070 |
| 17 |
2025-10-23 |
1.3058 |
1.6999 |
| 18 |
2025-10-22 |
1.3004 |
1.6945 |
| 19 |
2025-10-21 |
1.3068 |
1.7009 |
| 20 |
2025-10-20 |
1.2934 |
1.6875 |
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