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 |
2026-03-05 |
0.8849 |
0.8849 |
| 2 |
2026-03-04 |
0.8857 |
0.8857 |
| 3 |
2026-03-03 |
0.8962 |
0.8962 |
| 4 |
2026-03-02 |
0.9117 |
0.9117 |
| 5 |
2026-02-27 |
0.9244 |
0.9244 |
| 6 |
2026-02-26 |
0.9180 |
0.9180 |
| 7 |
2026-02-25 |
0.9199 |
0.9199 |
| 8 |
2026-02-24 |
0.9114 |
0.9114 |
| 9 |
2026-02-13 |
0.9038 |
0.9038 |
| 10 |
2026-02-12 |
0.9127 |
0.9127 |
| 11 |
2026-02-11 |
0.9185 |
0.9185 |
| 12 |
2026-02-10 |
0.9204 |
0.9204 |
| 13 |
2026-02-09 |
0.9205 |
0.9205 |
| 14 |
2026-02-06 |
0.9175 |
0.9175 |
| 15 |
2026-02-05 |
0.9218 |
0.9218 |
| 16 |
2026-02-04 |
0.9196 |
0.9196 |
| 17 |
2026-02-03 |
0.9135 |
0.9135 |
| 18 |
2026-02-02 |
0.9058 |
0.9058 |
| 19 |
2026-01-30 |
0.9210 |
0.9210 |
| 20 |
2026-01-29 |
0.9217 |
0.9217 |
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