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 |
2026-02-27 |
1.4246 |
1.8187 |
| 2 |
2026-02-26 |
1.4236 |
1.8177 |
| 3 |
2026-02-25 |
1.4227 |
1.8168 |
| 4 |
2026-02-24 |
1.4084 |
1.8025 |
| 5 |
2026-02-13 |
1.3966 |
1.7907 |
| 6 |
2026-02-12 |
1.4101 |
1.8042 |
| 7 |
2026-02-11 |
1.4079 |
1.8020 |
| 8 |
2026-02-10 |
1.4109 |
1.8050 |
| 9 |
2026-02-09 |
1.4167 |
1.8108 |
| 10 |
2026-02-06 |
1.3982 |
1.7923 |
| 11 |
2026-02-05 |
1.4113 |
1.8054 |
| 12 |
2026-02-04 |
1.4165 |
1.8106 |
| 13 |
2026-02-03 |
1.4013 |
1.7954 |
| 14 |
2026-02-02 |
1.3709 |
1.7650 |
| 15 |
2026-01-30 |
1.3979 |
1.7920 |
| 16 |
2026-01-29 |
1.4083 |
1.8024 |
| 17 |
2026-01-28 |
1.4202 |
1.8143 |
| 18 |
2026-01-27 |
1.4330 |
1.8271 |
| 19 |
2026-01-26 |
1.4283 |
1.8224 |
| 20 |
2026-01-23 |
1.4740 |
1.8681 |
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