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 |
2026-08-04 |
1.5440 |
2.1821 |
| 2 |
2026-08-03 |
1.4769 |
2.1150 |
| 3 |
2026-07-31 |
1.5078 |
2.1459 |
| 4 |
2026-07-30 |
1.4824 |
2.1205 |
| 5 |
2026-07-29 |
1.5529 |
2.1910 |
| 6 |
2026-07-28 |
1.5570 |
2.1951 |
| 7 |
2026-07-27 |
1.6725 |
2.3106 |
| 8 |
2026-07-24 |
1.6612 |
2.2993 |
| 9 |
2026-07-23 |
1.6851 |
2.3232 |
| 10 |
2026-07-22 |
1.7473 |
2.3854 |
| 11 |
2026-07-21 |
1.7827 |
2.4208 |
| 12 |
2026-07-20 |
1.6478 |
2.2859 |
| 13 |
2026-07-17 |
1.6506 |
2.2887 |
| 14 |
2026-07-16 |
1.7955 |
2.4336 |
| 15 |
2026-07-15 |
1.8128 |
2.4509 |
| 16 |
2026-07-14 |
1.8708 |
2.5089 |
| 17 |
2026-07-13 |
1.8427 |
2.4808 |
| 18 |
2026-07-10 |
1.9217 |
2.5598 |
| 19 |
2026-07-09 |
2.0646 |
2.7027 |
| 20 |
2026-07-08 |
1.9170 |
2.5551 |
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