华泰保兴鑫成优选混合A(016274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9763 |
0.9763 |
| 2 |
2026-04-16 |
0.9873 |
0.9873 |
| 3 |
2026-04-15 |
0.9865 |
0.9865 |
| 4 |
2026-04-14 |
0.9826 |
0.9826 |
| 5 |
2026-04-13 |
0.9761 |
0.9761 |
| 6 |
2026-04-10 |
0.9832 |
0.9832 |
| 7 |
2026-04-09 |
0.9793 |
0.9793 |
| 8 |
2026-04-08 |
0.9911 |
0.9911 |
| 9 |
2026-04-07 |
0.9697 |
0.9697 |
| 10 |
2026-04-03 |
0.9711 |
0.9711 |
| 11 |
2026-04-02 |
0.9849 |
0.9849 |
| 12 |
2026-04-01 |
0.9856 |
0.9856 |
| 13 |
2026-03-31 |
0.9731 |
0.9731 |
| 14 |
2026-03-30 |
0.9721 |
0.9721 |
| 15 |
2026-03-27 |
0.9745 |
0.9745 |
| 16 |
2026-03-26 |
0.9653 |
0.9653 |
| 17 |
2026-03-25 |
0.9726 |
0.9726 |
| 18 |
2026-03-24 |
0.9625 |
0.9625 |
| 19 |
2026-03-23 |
0.9506 |
0.9506 |
| 20 |
2026-03-20 |
0.9858 |
0.9858 |
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