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 |
2026-04-17 |
1.6967 |
1.9152 |
| 2 |
2026-04-16 |
1.6393 |
1.8578 |
| 3 |
2026-04-15 |
1.6037 |
1.8222 |
| 4 |
2026-04-14 |
1.6134 |
1.8319 |
| 5 |
2026-04-13 |
1.5770 |
1.7955 |
| 6 |
2026-04-10 |
1.5614 |
1.7799 |
| 7 |
2026-04-09 |
1.5276 |
1.7461 |
| 8 |
2026-04-08 |
1.5157 |
1.7342 |
| 9 |
2026-04-07 |
1.4346 |
1.6531 |
| 10 |
2026-04-03 |
1.4377 |
1.6562 |
| 11 |
2026-04-02 |
1.3980 |
1.6165 |
| 12 |
2026-04-01 |
1.4443 |
1.6628 |
| 13 |
2026-03-31 |
1.3975 |
1.6160 |
| 14 |
2026-03-30 |
1.4484 |
1.6669 |
| 15 |
2026-03-27 |
1.4524 |
1.6709 |
| 16 |
2026-03-26 |
1.4544 |
1.6729 |
| 17 |
2026-03-25 |
1.4682 |
1.6867 |
| 18 |
2026-03-24 |
1.4466 |
1.6651 |
| 19 |
2026-03-23 |
1.4264 |
1.6449 |
| 20 |
2026-03-20 |
1.4823 |
1.7008 |
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