华泰保兴研究智选C(006386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2825 |
1.6646 |
| 2 |
2026-04-09 |
1.2690 |
1.6511 |
| 3 |
2026-04-08 |
1.2646 |
1.6467 |
| 4 |
2026-04-07 |
1.2155 |
1.5976 |
| 5 |
2026-04-03 |
1.2216 |
1.6037 |
| 6 |
2026-04-02 |
1.2368 |
1.6189 |
| 7 |
2026-04-01 |
1.2487 |
1.6308 |
| 8 |
2026-03-31 |
1.2306 |
1.6127 |
| 9 |
2026-03-30 |
1.2354 |
1.6175 |
| 10 |
2026-03-27 |
1.2432 |
1.6253 |
| 11 |
2026-03-26 |
1.2330 |
1.6151 |
| 12 |
2026-03-25 |
1.2519 |
1.6340 |
| 13 |
2026-03-24 |
1.2382 |
1.6203 |
| 14 |
2026-03-23 |
1.2218 |
1.6039 |
| 15 |
2026-03-20 |
1.2665 |
1.6486 |
| 16 |
2026-03-19 |
1.2725 |
1.6546 |
| 17 |
2026-03-18 |
1.3004 |
1.6825 |
| 18 |
2026-03-17 |
1.2945 |
1.6766 |
| 19 |
2026-03-16 |
1.3103 |
1.6924 |
| 20 |
2026-03-13 |
1.3076 |
1.6897 |
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