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 |
2026-10-30 |
1.0865 |
1.7246 |
| 2 |
2026-10-29 |
1.1306 |
1.7687 |
| 3 |
2026-10-28 |
1.1853 |
1.8234 |
| 4 |
2026-10-27 |
1.1547 |
1.7928 |
| 5 |
2026-10-26 |
1.1827 |
1.8208 |
| 6 |
2026-10-23 |
1.2037 |
1.8418 |
| 7 |
2026-10-22 |
1.1746 |
1.8127 |
| 8 |
2026-10-21 |
1.2287 |
1.8668 |
| 9 |
2026-10-20 |
1.2298 |
1.8679 |
| 10 |
2026-10-19 |
1.2317 |
1.8698 |
| 11 |
2026-10-16 |
1.2624 |
1.9005 |
| 12 |
2026-10-15 |
1.2702 |
1.9083 |
| 13 |
2026-10-14 |
1.3080 |
1.9461 |
| 14 |
2026-10-13 |
1.3513 |
1.9894 |
| 15 |
2026-10-12 |
1.3376 |
1.9757 |
| 16 |
2026-10-09 |
1.3756 |
2.0137 |
| 17 |
2026-10-08 |
1.3842 |
2.0223 |
| 18 |
2026-09-30 |
1.4441 |
2.0822 |
| 19 |
2026-09-29 |
1.4708 |
2.1089 |
| 20 |
2026-09-28 |
1.4613 |
2.0994 |
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