华泰保兴产业升级混合发起C(021793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6122 |
2.2431 |
| 2 |
2026-09-17 |
1.5738 |
2.2047 |
| 3 |
2026-09-16 |
1.5712 |
2.2021 |
| 4 |
2026-09-15 |
1.4941 |
2.1250 |
| 5 |
2026-09-14 |
1.4944 |
2.1253 |
| 6 |
2026-09-11 |
1.5184 |
2.1493 |
| 7 |
2026-09-10 |
1.5338 |
2.1647 |
| 8 |
2026-09-09 |
1.5450 |
2.1759 |
| 9 |
2026-09-08 |
1.5538 |
2.1847 |
| 10 |
2026-09-07 |
1.5823 |
2.2132 |
| 11 |
2026-09-04 |
1.4807 |
2.1116 |
| 12 |
2026-09-03 |
1.5163 |
2.1472 |
| 13 |
2026-09-02 |
1.5011 |
2.1320 |
| 14 |
2026-09-01 |
1.5170 |
2.1479 |
| 15 |
2026-08-31 |
1.5749 |
2.2058 |
| 16 |
2026-08-28 |
1.5435 |
2.1744 |
| 17 |
2026-08-27 |
1.5876 |
2.2185 |
| 18 |
2026-08-26 |
1.5188 |
2.1497 |
| 19 |
2026-08-25 |
1.5264 |
2.1573 |
| 20 |
2026-08-24 |
1.5289 |
2.1598 |
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