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 |
2026-04-22 |
0.9428 |
0.9428 |
| 2 |
2026-04-21 |
0.9445 |
0.9445 |
| 3 |
2026-04-20 |
0.9381 |
0.9381 |
| 4 |
2026-04-17 |
0.9409 |
0.9409 |
| 5 |
2026-04-16 |
0.9520 |
0.9520 |
| 6 |
2026-04-15 |
0.9458 |
0.9458 |
| 7 |
2026-04-14 |
0.9483 |
0.9483 |
| 8 |
2026-04-13 |
0.9510 |
0.9510 |
| 9 |
2026-04-10 |
0.9492 |
0.9492 |
| 10 |
2026-04-09 |
0.9467 |
0.9467 |
| 11 |
2026-04-08 |
0.9525 |
0.9525 |
| 12 |
2026-04-07 |
0.9411 |
0.9411 |
| 13 |
2026-04-03 |
0.9382 |
0.9382 |
| 14 |
2026-04-02 |
0.9482 |
0.9482 |
| 15 |
2026-04-01 |
0.9439 |
0.9439 |
| 16 |
2026-03-31 |
0.9364 |
0.9364 |
| 17 |
2026-03-30 |
0.9441 |
0.9441 |
| 18 |
2026-03-27 |
0.9408 |
0.9408 |
| 19 |
2026-03-26 |
0.9396 |
0.9396 |
| 20 |
2026-03-25 |
0.9429 |
0.9429 |
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