华泰保兴健康消费C(006883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7435 |
0.7435 |
| 2 |
2026-09-17 |
0.7416 |
0.7416 |
| 3 |
2026-09-16 |
0.7436 |
0.7436 |
| 4 |
2026-09-15 |
0.7439 |
0.7439 |
| 5 |
2026-09-14 |
0.7422 |
0.7422 |
| 6 |
2026-09-11 |
0.7403 |
0.7403 |
| 7 |
2026-09-10 |
0.7474 |
0.7474 |
| 8 |
2026-09-09 |
0.7567 |
0.7567 |
| 9 |
2026-09-08 |
0.7676 |
0.7676 |
| 10 |
2026-09-07 |
0.7677 |
0.7677 |
| 11 |
2026-09-04 |
0.7704 |
0.7704 |
| 12 |
2026-09-03 |
0.7617 |
0.7617 |
| 13 |
2026-09-02 |
0.7598 |
0.7598 |
| 14 |
2026-09-01 |
0.7673 |
0.7673 |
| 15 |
2026-08-31 |
0.7608 |
0.7608 |
| 16 |
2026-08-28 |
0.7603 |
0.7603 |
| 17 |
2026-08-27 |
0.7581 |
0.7581 |
| 18 |
2026-08-26 |
0.7539 |
0.7539 |
| 19 |
2026-08-25 |
0.7537 |
0.7537 |
| 20 |
2026-08-24 |
0.7389 |
0.7389 |
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