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 |
2026-03-02 |
1.6377 |
1.8562 |
| 2 |
2026-02-27 |
1.6340 |
1.8525 |
| 3 |
2026-02-26 |
1.6551 |
1.8736 |
| 4 |
2026-02-25 |
1.6165 |
1.8350 |
| 5 |
2026-02-24 |
1.5899 |
1.8084 |
| 6 |
2026-02-13 |
1.5393 |
1.7578 |
| 7 |
2026-02-12 |
1.5549 |
1.7734 |
| 8 |
2026-02-11 |
1.4965 |
1.7150 |
| 9 |
2026-02-10 |
1.4830 |
1.7015 |
| 10 |
2026-02-09 |
1.4890 |
1.7075 |
| 11 |
2026-02-06 |
1.4242 |
1.6427 |
| 12 |
2026-02-05 |
1.4504 |
1.6689 |
| 13 |
2026-02-04 |
1.4883 |
1.7068 |
| 14 |
2026-02-03 |
1.5280 |
1.7465 |
| 15 |
2026-02-02 |
1.4712 |
1.6897 |
| 16 |
2026-01-30 |
1.5369 |
1.7554 |
| 17 |
2026-01-29 |
1.5117 |
1.7302 |
| 18 |
2026-01-28 |
1.5586 |
1.7771 |
| 19 |
2026-01-27 |
1.5739 |
1.7924 |
| 20 |
2026-01-26 |
1.5098 |
1.7283 |
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