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 |
2026-02-13 |
1.1236 |
1.3033 |
| 2 |
2026-02-12 |
1.1307 |
1.3104 |
| 3 |
2026-02-11 |
1.1134 |
1.2931 |
| 4 |
2026-02-10 |
1.1242 |
1.3039 |
| 5 |
2026-02-09 |
1.1272 |
1.3069 |
| 6 |
2026-02-06 |
1.1021 |
1.2818 |
| 7 |
2026-02-05 |
1.0970 |
1.2767 |
| 8 |
2026-02-04 |
1.1147 |
1.2944 |
| 9 |
2026-02-03 |
1.1313 |
1.3110 |
| 10 |
2026-02-02 |
1.0899 |
1.2696 |
| 11 |
2026-01-30 |
1.1350 |
1.3147 |
| 12 |
2026-01-29 |
1.1569 |
1.3366 |
| 13 |
2026-01-28 |
1.1723 |
1.3520 |
| 14 |
2026-01-27 |
1.1741 |
1.3538 |
| 15 |
2026-01-26 |
1.1569 |
1.3366 |
| 16 |
2026-01-23 |
1.1803 |
1.3600 |
| 17 |
2026-01-22 |
1.1568 |
1.3365 |
| 18 |
2026-01-21 |
1.1414 |
1.3211 |
| 19 |
2026-01-20 |
1.1291 |
1.3088 |
| 20 |
2026-01-19 |
1.1486 |
1.3283 |
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