华泰保兴多策略(007586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6011 |
2.3250 |
| 2 |
2026-04-20 |
1.5960 |
2.3199 |
| 3 |
2026-04-17 |
1.5916 |
2.3155 |
| 4 |
2026-04-16 |
1.5950 |
2.3189 |
| 5 |
2026-04-15 |
1.5739 |
2.2978 |
| 6 |
2026-04-14 |
1.5796 |
2.3035 |
| 7 |
2026-04-13 |
1.5616 |
2.2855 |
| 8 |
2026-04-10 |
1.5589 |
2.2828 |
| 9 |
2026-04-09 |
1.5374 |
2.2613 |
| 10 |
2026-04-08 |
1.5453 |
2.2692 |
| 11 |
2026-04-07 |
1.4938 |
2.2177 |
| 12 |
2026-04-03 |
1.4899 |
2.2138 |
| 13 |
2026-04-02 |
1.5049 |
2.2288 |
| 14 |
2026-04-01 |
1.5231 |
2.2470 |
| 15 |
2026-03-31 |
1.4951 |
2.2190 |
| 16 |
2026-03-30 |
1.5138 |
2.2377 |
| 17 |
2026-03-27 |
1.5146 |
2.2385 |
| 18 |
2026-03-26 |
1.5015 |
2.2254 |
| 19 |
2026-03-25 |
1.5190 |
2.2429 |
| 20 |
2026-03-24 |
1.4955 |
2.2194 |
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