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 |
2026-08-03 |
1.4744 |
2.1053 |
| 2 |
2026-07-31 |
1.5053 |
2.1362 |
| 3 |
2026-07-30 |
1.4800 |
2.1109 |
| 4 |
2026-07-29 |
1.5504 |
2.1813 |
| 5 |
2026-07-28 |
1.5545 |
2.1854 |
| 6 |
2026-07-27 |
1.6698 |
2.3007 |
| 7 |
2026-07-24 |
1.6585 |
2.2894 |
| 8 |
2026-07-23 |
1.6824 |
2.3133 |
| 9 |
2026-07-22 |
1.7446 |
2.3755 |
| 10 |
2026-07-21 |
1.7799 |
2.4108 |
| 11 |
2026-07-20 |
1.6452 |
2.2761 |
| 12 |
2026-07-17 |
1.6481 |
2.2790 |
| 13 |
2026-07-16 |
1.7927 |
2.4236 |
| 14 |
2026-07-15 |
1.8101 |
2.4410 |
| 15 |
2026-07-14 |
1.8680 |
2.4989 |
| 16 |
2026-07-13 |
1.8399 |
2.4708 |
| 17 |
2026-07-10 |
1.9188 |
2.5497 |
| 18 |
2026-07-09 |
2.0616 |
2.6925 |
| 19 |
2026-07-08 |
1.9142 |
2.5451 |
| 20 |
2026-07-07 |
1.9015 |
2.5324 |
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