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 |
2026-06-09 |
0.8811 |
1.1211 |
| 2 |
2026-06-08 |
0.8694 |
1.1094 |
| 3 |
2026-06-05 |
0.8878 |
1.1278 |
| 4 |
2026-06-04 |
0.9026 |
1.1426 |
| 5 |
2026-06-03 |
0.9024 |
1.1424 |
| 6 |
2026-06-02 |
0.9090 |
1.1490 |
| 7 |
2026-06-01 |
0.9077 |
1.1477 |
| 8 |
2026-05-29 |
0.9125 |
1.1525 |
| 9 |
2026-05-28 |
0.9264 |
1.1664 |
| 10 |
2026-05-27 |
0.9242 |
1.1642 |
| 11 |
2026-05-26 |
0.9238 |
1.1638 |
| 12 |
2026-05-25 |
0.9236 |
1.1636 |
| 13 |
2026-05-22 |
0.9186 |
1.1586 |
| 14 |
2026-05-21 |
0.9095 |
1.1495 |
| 15 |
2026-05-20 |
0.9229 |
1.1629 |
| 16 |
2026-05-19 |
0.9258 |
1.1658 |
| 17 |
2026-05-18 |
0.9208 |
1.1608 |
| 18 |
2026-05-15 |
0.9356 |
1.1756 |
| 19 |
2026-05-14 |
0.9451 |
1.1851 |
| 20 |
2026-05-13 |
0.9583 |
1.1983 |
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