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 |
2026-08-03 |
0.9481 |
1.1278 |
| 2 |
2026-07-31 |
0.9584 |
1.1381 |
| 3 |
2026-07-30 |
0.9360 |
1.1157 |
| 4 |
2026-07-29 |
0.9846 |
1.1643 |
| 5 |
2026-07-28 |
0.9902 |
1.1699 |
| 6 |
2026-07-27 |
1.0536 |
1.2333 |
| 7 |
2026-07-24 |
1.0332 |
1.2129 |
| 8 |
2026-07-23 |
1.0445 |
1.2242 |
| 9 |
2026-07-22 |
1.0562 |
1.2359 |
| 10 |
2026-07-21 |
1.0900 |
1.2697 |
| 11 |
2026-07-20 |
1.0237 |
1.2034 |
| 12 |
2026-07-17 |
1.0550 |
1.2347 |
| 13 |
2026-07-16 |
1.1155 |
1.2952 |
| 14 |
2026-07-15 |
1.1437 |
1.3234 |
| 15 |
2026-07-14 |
1.1710 |
1.3507 |
| 16 |
2026-07-13 |
1.1379 |
1.3176 |
| 17 |
2026-07-10 |
1.1715 |
1.3512 |
| 18 |
2026-07-09 |
1.2070 |
1.3867 |
| 19 |
2026-07-08 |
1.1663 |
1.3460 |
| 20 |
2026-07-07 |
1.1650 |
1.3447 |
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