华泰保兴价值成长C(012177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8821 |
0.8821 |
| 2 |
2026-06-08 |
0.8833 |
0.8833 |
| 3 |
2026-06-05 |
0.8866 |
0.8866 |
| 4 |
2026-06-04 |
0.8901 |
0.8901 |
| 5 |
2026-06-03 |
0.8952 |
0.8952 |
| 6 |
2026-06-02 |
0.8911 |
0.8911 |
| 7 |
2026-06-01 |
0.8916 |
0.8916 |
| 8 |
2026-05-29 |
0.8745 |
0.8745 |
| 9 |
2026-05-28 |
0.8684 |
0.8684 |
| 10 |
2026-05-27 |
0.8702 |
0.8702 |
| 11 |
2026-05-26 |
0.8789 |
0.8789 |
| 12 |
2026-05-25 |
0.8762 |
0.8762 |
| 13 |
2026-05-22 |
0.8713 |
0.8713 |
| 14 |
2026-05-21 |
0.8714 |
0.8714 |
| 15 |
2026-05-20 |
0.8865 |
0.8865 |
| 16 |
2026-05-19 |
0.8922 |
0.8922 |
| 17 |
2026-05-18 |
0.8912 |
0.8912 |
| 18 |
2026-05-15 |
0.9041 |
0.9041 |
| 19 |
2026-05-14 |
0.9112 |
0.9112 |
| 20 |
2026-05-13 |
0.9224 |
0.9224 |
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