华泰保兴策略精选C(005170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0203 |
1.2603 |
| 2 |
2026-02-24 |
1.0159 |
1.2559 |
| 3 |
2026-02-13 |
1.0081 |
1.2481 |
| 4 |
2026-02-12 |
1.0149 |
1.2549 |
| 5 |
2026-02-11 |
1.0218 |
1.2618 |
| 6 |
2026-02-10 |
1.0246 |
1.2646 |
| 7 |
2026-02-09 |
1.0294 |
1.2694 |
| 8 |
2026-02-06 |
1.0268 |
1.2668 |
| 9 |
2026-02-05 |
1.0350 |
1.2750 |
| 10 |
2026-02-04 |
1.0164 |
1.2564 |
| 11 |
2026-02-03 |
1.0163 |
1.2563 |
| 12 |
2026-02-02 |
1.0073 |
1.2473 |
| 13 |
2026-01-30 |
1.0055 |
1.2455 |
| 14 |
2026-01-29 |
1.0099 |
1.2499 |
| 15 |
2026-01-28 |
0.9949 |
1.2349 |
| 16 |
2026-01-27 |
1.0028 |
1.2428 |
| 17 |
2026-01-26 |
1.0026 |
1.2426 |
| 18 |
2026-01-23 |
1.0142 |
1.2542 |
| 19 |
2026-01-22 |
1.0120 |
1.2520 |
| 20 |
2026-01-21 |
1.0160 |
1.2560 |
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