华泰保兴产业升级混合发起A(021792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7014 |
1.9224 |
| 2 |
2026-04-16 |
1.6438 |
1.8648 |
| 3 |
2026-04-15 |
1.6081 |
1.8291 |
| 4 |
2026-04-14 |
1.6178 |
1.8388 |
| 5 |
2026-04-13 |
1.5812 |
1.8022 |
| 6 |
2026-04-10 |
1.5656 |
1.7866 |
| 7 |
2026-04-09 |
1.5317 |
1.7527 |
| 8 |
2026-04-08 |
1.5197 |
1.7407 |
| 9 |
2026-04-07 |
1.4384 |
1.6594 |
| 10 |
2026-04-03 |
1.4415 |
1.6625 |
| 11 |
2026-04-02 |
1.4017 |
1.6227 |
| 12 |
2026-04-01 |
1.4480 |
1.6690 |
| 13 |
2026-03-31 |
1.4011 |
1.6221 |
| 14 |
2026-03-30 |
1.4521 |
1.6731 |
| 15 |
2026-03-27 |
1.4561 |
1.6771 |
| 16 |
2026-03-26 |
1.4582 |
1.6792 |
| 17 |
2026-03-25 |
1.4719 |
1.6929 |
| 18 |
2026-03-24 |
1.4503 |
1.6713 |
| 19 |
2026-03-23 |
1.4300 |
1.6510 |
| 20 |
2026-03-20 |
1.4860 |
1.7070 |
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