华泰保兴科荣混合A(009124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0414 |
1.2211 |
| 2 |
2026-09-16 |
1.0416 |
1.2213 |
| 3 |
2026-09-15 |
1.0370 |
1.2167 |
| 4 |
2026-09-14 |
1.0380 |
1.2177 |
| 5 |
2026-09-11 |
1.0379 |
1.2176 |
| 6 |
2026-09-10 |
1.0457 |
1.2254 |
| 7 |
2026-09-09 |
1.0478 |
1.2275 |
| 8 |
2026-09-08 |
1.0528 |
1.2325 |
| 9 |
2026-09-07 |
1.0586 |
1.2383 |
| 10 |
2026-09-04 |
1.0318 |
1.2115 |
| 11 |
2026-09-03 |
1.0477 |
1.2274 |
| 12 |
2026-09-02 |
1.0518 |
1.2315 |
| 13 |
2026-09-01 |
1.0630 |
1.2427 |
| 14 |
2026-08-31 |
1.0857 |
1.2654 |
| 15 |
2026-08-28 |
1.0689 |
1.2486 |
| 16 |
2026-08-27 |
1.0868 |
1.2665 |
| 17 |
2026-08-26 |
1.0465 |
1.2262 |
| 18 |
2026-08-25 |
1.0417 |
1.2214 |
| 19 |
2026-08-24 |
1.0403 |
1.2200 |
| 20 |
2026-08-21 |
1.0612 |
1.2409 |
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