华泰保兴价值成长A(012132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0022 |
1.0022 |
| 2 |
2026-03-05 |
0.9970 |
0.9970 |
| 3 |
2026-03-04 |
0.9944 |
0.9944 |
| 4 |
2026-03-03 |
1.0078 |
1.0078 |
| 5 |
2026-03-02 |
1.0189 |
1.0189 |
| 6 |
2026-02-27 |
1.0018 |
1.0018 |
| 7 |
2026-02-26 |
0.9971 |
0.9971 |
| 8 |
2026-02-25 |
0.9975 |
0.9975 |
| 9 |
2026-02-24 |
0.9872 |
0.9872 |
| 10 |
2026-02-13 |
0.9672 |
0.9672 |
| 11 |
2026-02-12 |
0.9908 |
0.9908 |
| 12 |
2026-02-11 |
0.9907 |
0.9907 |
| 13 |
2026-02-10 |
0.9758 |
0.9758 |
| 14 |
2026-02-09 |
0.9770 |
0.9770 |
| 15 |
2026-02-06 |
0.9692 |
0.9692 |
| 16 |
2026-02-05 |
0.9658 |
0.9658 |
| 17 |
2026-02-04 |
0.9743 |
0.9743 |
| 18 |
2026-02-03 |
0.9590 |
0.9590 |
| 19 |
2026-02-02 |
0.9433 |
0.9433 |
| 20 |
2026-01-30 |
0.9898 |
0.9898 |
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