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 |
2026-06-09 |
0.8685 |
1.1085 |
| 2 |
2026-06-08 |
0.8570 |
1.0970 |
| 3 |
2026-06-05 |
0.8751 |
1.1151 |
| 4 |
2026-06-04 |
0.8898 |
1.1298 |
| 5 |
2026-06-03 |
0.8896 |
1.1296 |
| 6 |
2026-06-02 |
0.8960 |
1.1360 |
| 7 |
2026-06-01 |
0.8948 |
1.1348 |
| 8 |
2026-05-29 |
0.8995 |
1.1395 |
| 9 |
2026-05-28 |
0.9132 |
1.1532 |
| 10 |
2026-05-27 |
0.9110 |
1.1510 |
| 11 |
2026-05-26 |
0.9106 |
1.1506 |
| 12 |
2026-05-25 |
0.9104 |
1.1504 |
| 13 |
2026-05-22 |
0.9055 |
1.1455 |
| 14 |
2026-05-21 |
0.8965 |
1.1365 |
| 15 |
2026-05-20 |
0.9097 |
1.1497 |
| 16 |
2026-05-19 |
0.9126 |
1.1526 |
| 17 |
2026-05-18 |
0.9077 |
1.1477 |
| 18 |
2026-05-15 |
0.9223 |
1.1623 |
| 19 |
2026-05-14 |
0.9316 |
1.1716 |
| 20 |
2026-05-13 |
0.9447 |
1.1847 |
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