华泰保兴策略精选C(005170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.9426 |
1.1826 |
| 2 |
2026-04-10 |
0.9514 |
1.1914 |
| 3 |
2026-04-09 |
0.9427 |
1.1827 |
| 4 |
2026-04-08 |
0.9416 |
1.1816 |
| 5 |
2026-04-07 |
0.9298 |
1.1698 |
| 6 |
2026-04-03 |
0.9295 |
1.1695 |
| 7 |
2026-04-02 |
0.9325 |
1.1725 |
| 8 |
2026-04-01 |
0.9325 |
1.1725 |
| 9 |
2026-03-31 |
0.9246 |
1.1646 |
| 10 |
2026-03-30 |
0.9309 |
1.1709 |
| 11 |
2026-03-27 |
0.9314 |
1.1714 |
| 12 |
2026-03-26 |
0.9258 |
1.1658 |
| 13 |
2026-03-25 |
0.9273 |
1.1673 |
| 14 |
2026-03-24 |
0.9208 |
1.1608 |
| 15 |
2026-03-23 |
0.9048 |
1.1448 |
| 16 |
2026-03-20 |
0.9251 |
1.1651 |
| 17 |
2026-03-19 |
0.9310 |
1.1710 |
| 18 |
2026-03-18 |
0.9454 |
1.1854 |
| 19 |
2026-03-17 |
0.9457 |
1.1857 |
| 20 |
2026-03-16 |
0.9531 |
1.1931 |
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