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 |
2025-11-14 |
1.2698 |
1.4883 |
| 2 |
2025-11-13 |
1.3013 |
1.5198 |
| 3 |
2025-11-12 |
1.2945 |
1.5130 |
| 4 |
2025-11-11 |
1.2901 |
1.5086 |
| 5 |
2025-11-10 |
1.2970 |
1.5155 |
| 6 |
2025-11-07 |
1.2982 |
1.5167 |
| 7 |
2025-11-06 |
1.3063 |
1.5248 |
| 8 |
2025-11-05 |
1.2804 |
1.4989 |
| 9 |
2025-11-04 |
1.2858 |
1.5043 |
| 10 |
2025-11-03 |
1.3134 |
1.5319 |
| 11 |
2025-10-31 |
1.3026 |
1.5211 |
| 12 |
2025-10-30 |
1.3330 |
1.5515 |
| 13 |
2025-10-29 |
1.5885 |
1.5885 |
| 14 |
2025-10-28 |
1.5712 |
1.5712 |
| 15 |
2025-10-27 |
1.5785 |
1.5785 |
| 16 |
2025-10-24 |
1.5465 |
1.5465 |
| 17 |
2025-10-23 |
1.4948 |
1.4948 |
| 18 |
2025-10-22 |
1.5112 |
1.5112 |
| 19 |
2025-10-21 |
1.5190 |
1.5190 |
| 20 |
2025-10-20 |
1.4780 |
1.4780 |
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