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 |
2026-06-08 |
1.5574 |
2.2813 |
| 2 |
2026-06-05 |
1.5982 |
2.3221 |
| 3 |
2026-06-04 |
1.6293 |
2.3532 |
| 4 |
2026-06-03 |
1.6342 |
2.3581 |
| 5 |
2026-06-02 |
1.6257 |
2.3496 |
| 6 |
2026-06-01 |
1.6077 |
2.3316 |
| 7 |
2026-05-29 |
1.6329 |
2.3568 |
| 8 |
2026-05-28 |
1.6518 |
2.3757 |
| 9 |
2026-05-27 |
1.6455 |
2.3694 |
| 10 |
2026-05-26 |
1.6666 |
2.3905 |
| 11 |
2026-05-25 |
1.6573 |
2.3812 |
| 12 |
2026-05-22 |
1.6302 |
2.3541 |
| 13 |
2026-05-21 |
1.5947 |
2.3186 |
| 14 |
2026-05-20 |
1.6240 |
2.3479 |
| 15 |
2026-05-19 |
1.6165 |
2.3404 |
| 16 |
2026-05-18 |
1.6117 |
2.3356 |
| 17 |
2026-05-15 |
1.6143 |
2.3382 |
| 18 |
2026-05-14 |
1.6388 |
2.3627 |
| 19 |
2026-05-13 |
1.6716 |
2.3955 |
| 20 |
2026-05-12 |
1.6484 |
2.3723 |
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
