华泰保兴策略精选A(005169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0277 |
1.2677 |
| 2 |
2026-02-25 |
1.0357 |
1.2757 |
| 3 |
2026-02-24 |
1.0312 |
1.2712 |
| 4 |
2026-02-13 |
1.0233 |
1.2633 |
| 5 |
2026-02-12 |
1.0302 |
1.2702 |
| 6 |
2026-02-11 |
1.0374 |
1.2774 |
| 7 |
2026-02-10 |
1.0402 |
1.2802 |
| 8 |
2026-02-09 |
1.0451 |
1.2851 |
| 9 |
2026-02-06 |
1.0425 |
1.2825 |
| 10 |
2026-02-05 |
1.0508 |
1.2908 |
| 11 |
2026-02-04 |
1.0319 |
1.2719 |
| 12 |
2026-02-03 |
1.0318 |
1.2718 |
| 13 |
2026-02-02 |
1.0226 |
1.2626 |
| 14 |
2026-01-30 |
1.0208 |
1.2608 |
| 15 |
2026-01-29 |
1.0253 |
1.2653 |
| 16 |
2026-01-28 |
1.0100 |
1.2500 |
| 17 |
2026-01-27 |
1.0180 |
1.2580 |
| 18 |
2026-01-26 |
1.0179 |
1.2579 |
| 19 |
2026-01-23 |
1.0296 |
1.2696 |
| 20 |
2026-01-22 |
1.0274 |
1.2674 |
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