华泰保兴策略精选A(005169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7482 |
0.9882 |
| 2 |
2026-09-16 |
0.7428 |
0.9828 |
| 3 |
2026-09-15 |
0.7437 |
0.9837 |
| 4 |
2026-09-14 |
0.7428 |
0.9828 |
| 5 |
2026-09-11 |
0.7415 |
0.9815 |
| 6 |
2026-09-10 |
0.7483 |
0.9883 |
| 7 |
2026-09-09 |
0.7528 |
0.9928 |
| 8 |
2026-09-08 |
0.7509 |
0.9909 |
| 9 |
2026-09-07 |
0.7524 |
0.9924 |
| 10 |
2026-09-04 |
0.7585 |
0.9985 |
| 11 |
2026-09-03 |
0.7529 |
0.9929 |
| 12 |
2026-09-02 |
0.7496 |
0.9896 |
| 13 |
2026-09-01 |
0.7508 |
0.9908 |
| 14 |
2026-08-31 |
0.7433 |
0.9833 |
| 15 |
2026-08-28 |
0.7425 |
0.9825 |
| 16 |
2026-08-27 |
0.7431 |
0.9831 |
| 17 |
2026-08-26 |
0.7424 |
0.9824 |
| 18 |
2026-08-25 |
0.7414 |
0.9814 |
| 19 |
2026-08-24 |
0.7414 |
0.9814 |
| 20 |
2026-08-21 |
0.7386 |
0.9786 |
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