华泰保兴健康消费A(006882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7818 |
0.7818 |
| 2 |
2026-09-17 |
0.7797 |
0.7797 |
| 3 |
2026-09-16 |
0.7819 |
0.7819 |
| 4 |
2026-09-15 |
0.7821 |
0.7821 |
| 5 |
2026-09-14 |
0.7803 |
0.7803 |
| 6 |
2026-09-11 |
0.7784 |
0.7784 |
| 7 |
2026-09-10 |
0.7858 |
0.7858 |
| 8 |
2026-09-09 |
0.7956 |
0.7956 |
| 9 |
2026-09-08 |
0.8070 |
0.8070 |
| 10 |
2026-09-07 |
0.8071 |
0.8071 |
| 11 |
2026-09-04 |
0.8099 |
0.8099 |
| 12 |
2026-09-03 |
0.8008 |
0.8008 |
| 13 |
2026-09-02 |
0.7987 |
0.7987 |
| 14 |
2026-09-01 |
0.8065 |
0.8065 |
| 15 |
2026-08-31 |
0.7997 |
0.7997 |
| 16 |
2026-08-28 |
0.7991 |
0.7991 |
| 17 |
2026-08-27 |
0.7968 |
0.7968 |
| 18 |
2026-08-26 |
0.7924 |
0.7924 |
| 19 |
2026-08-25 |
0.7922 |
0.7922 |
| 20 |
2026-08-24 |
0.7766 |
0.7766 |
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