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 |
2025-11-14 |
1.2717 |
1.4927 |
| 2 |
2025-11-13 |
1.3031 |
1.5241 |
| 3 |
2025-11-12 |
1.2964 |
1.5174 |
| 4 |
2025-11-11 |
1.2919 |
1.5129 |
| 5 |
2025-11-10 |
1.2988 |
1.5198 |
| 6 |
2025-11-07 |
1.3000 |
1.5210 |
| 7 |
2025-11-06 |
1.3081 |
1.5291 |
| 8 |
2025-11-05 |
1.2821 |
1.5031 |
| 9 |
2025-11-04 |
1.2876 |
1.5086 |
| 10 |
2025-11-03 |
1.3152 |
1.5362 |
| 11 |
2025-10-31 |
1.3043 |
1.5253 |
| 12 |
2025-10-30 |
1.3347 |
1.5557 |
| 13 |
2025-10-29 |
1.5929 |
1.5929 |
| 14 |
2025-10-28 |
1.5755 |
1.5755 |
| 15 |
2025-10-27 |
1.5827 |
1.5827 |
| 16 |
2025-10-24 |
1.5507 |
1.5507 |
| 17 |
2025-10-23 |
1.4988 |
1.4988 |
| 18 |
2025-10-22 |
1.5152 |
1.5152 |
| 19 |
2025-10-21 |
1.5230 |
1.5230 |
| 20 |
2025-10-20 |
1.4819 |
1.4819 |
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