华泰保兴科睿一年持有混合发起A(018250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9379 |
0.9379 |
| 2 |
2026-04-20 |
0.9401 |
0.9401 |
| 3 |
2026-04-17 |
0.9390 |
0.9390 |
| 4 |
2026-04-16 |
0.9371 |
0.9371 |
| 5 |
2026-04-15 |
0.9358 |
0.9358 |
| 6 |
2026-04-14 |
0.9364 |
0.9364 |
| 7 |
2026-04-13 |
0.9330 |
0.9330 |
| 8 |
2026-04-10 |
0.9371 |
0.9371 |
| 9 |
2026-04-09 |
0.9268 |
0.9268 |
| 10 |
2026-04-08 |
0.9313 |
0.9313 |
| 11 |
2026-04-07 |
0.9237 |
0.9237 |
| 12 |
2026-04-03 |
0.9175 |
0.9175 |
| 13 |
2026-04-02 |
0.9160 |
0.9160 |
| 14 |
2026-04-01 |
0.9221 |
0.9221 |
| 15 |
2026-03-31 |
0.9196 |
0.9196 |
| 16 |
2026-03-30 |
0.9247 |
0.9247 |
| 17 |
2026-03-27 |
0.9270 |
0.9270 |
| 18 |
2026-03-26 |
0.9221 |
0.9221 |
| 19 |
2026-03-25 |
0.9321 |
0.9321 |
| 20 |
2026-03-24 |
0.9301 |
0.9301 |
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