华泰保兴健康消费混合型证券投资基金A类(006882)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2383 | 1.2383 |
| 2 | 2023-11-28 00:00:00 | 1.2401 | 1.2401 |
| 3 | 2023-11-27 00:00:00 | 1.2419 | 1.2419 |
| 4 | 2023-11-24 00:00:00 | 1.2479 | 1.2479 |
| 5 | 2023-11-23 00:00:00 | 1.2514 | 1.2514 |
| 6 | 2023-11-22 00:00:00 | 1.2461 | 1.2461 |
| 7 | 2023-11-21 00:00:00 | 1.2525 | 1.2525 |
| 8 | 2023-11-20 00:00:00 | 1.2458 | 1.2458 |
| 9 | 2023-11-17 00:00:00 | 1.2373 | 1.2373 |
| 10 | 2023-11-16 00:00:00 | 1.2402 | 1.2402 |
| 11 | 2023-11-15 00:00:00 | 1.2489 | 1.2489 |
| 12 | 2023-11-14 00:00:00 | 1.2458 | 1.2458 |
| 13 | 2023-11-13 00:00:00 | 1.2475 | 1.2475 |
| 14 | 2023-11-10 00:00:00 | 1.2569 | 1.2569 |
| 15 | 2023-11-09 00:00:00 | 1.2628 | 1.2628 |
| 16 | 2023-11-08 00:00:00 | 1.2645 | 1.2645 |
| 17 | 2023-11-07 00:00:00 | 1.2649 | 1.2649 |
| 18 | 2023-11-06 00:00:00 | 1.2694 | 1.2694 |
| 19 | 2023-11-03 00:00:00 | 1.2690 | 1.2690 |
| 20 | 2023-11-02 00:00:00 | 1.2585 | 1.2585 |
