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 |
2026-04-13 |
0.9562 |
1.1962 |
| 2 |
2026-04-10 |
0.9651 |
1.2051 |
| 3 |
2026-04-09 |
0.9563 |
1.1963 |
| 4 |
2026-04-08 |
0.9552 |
1.1952 |
| 5 |
2026-04-07 |
0.9433 |
1.1833 |
| 6 |
2026-04-03 |
0.9430 |
1.1830 |
| 7 |
2026-04-02 |
0.9460 |
1.1860 |
| 8 |
2026-04-01 |
0.9460 |
1.1860 |
| 9 |
2026-03-31 |
0.9380 |
1.1780 |
| 10 |
2026-03-30 |
0.9443 |
1.1843 |
| 11 |
2026-03-27 |
0.9448 |
1.1848 |
| 12 |
2026-03-26 |
0.9398 |
1.1798 |
| 13 |
2026-03-25 |
0.9413 |
1.1813 |
| 14 |
2026-03-24 |
0.9347 |
1.1747 |
| 15 |
2026-03-23 |
0.9184 |
1.1584 |
| 16 |
2026-03-20 |
0.9391 |
1.1791 |
| 17 |
2026-03-19 |
0.9451 |
1.1851 |
| 18 |
2026-03-18 |
0.9597 |
1.1997 |
| 19 |
2026-03-17 |
0.9600 |
1.2000 |
| 20 |
2026-03-16 |
0.9675 |
1.2075 |
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