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 |
2026-06-09 |
1.2363 |
1.6184 |
| 2 |
2026-06-08 |
1.2197 |
1.6018 |
| 3 |
2026-06-05 |
1.2453 |
1.6274 |
| 4 |
2026-06-04 |
1.2616 |
1.6437 |
| 5 |
2026-06-03 |
1.2719 |
1.6540 |
| 6 |
2026-06-02 |
1.2834 |
1.6655 |
| 7 |
2026-06-01 |
1.2756 |
1.6577 |
| 8 |
2026-05-29 |
1.2746 |
1.6567 |
| 9 |
2026-05-28 |
1.2939 |
1.6760 |
| 10 |
2026-05-27 |
1.2828 |
1.6649 |
| 11 |
2026-05-26 |
1.3037 |
1.6858 |
| 12 |
2026-05-25 |
1.3167 |
1.6988 |
| 13 |
2026-05-22 |
1.3012 |
1.6833 |
| 14 |
2026-05-21 |
1.2879 |
1.6700 |
| 15 |
2026-05-20 |
1.3069 |
1.6890 |
| 16 |
2026-05-19 |
1.2883 |
1.6704 |
| 17 |
2026-05-18 |
1.2864 |
1.6685 |
| 18 |
2026-05-15 |
1.2991 |
1.6812 |
| 19 |
2026-05-14 |
1.3311 |
1.7132 |
| 20 |
2026-05-13 |
1.3550 |
1.7371 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
