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 |
2026-08-03 |
0.7282 |
0.9682 |
| 2 |
2026-07-31 |
0.7326 |
0.9726 |
| 3 |
2026-07-30 |
0.7320 |
0.9720 |
| 4 |
2026-07-29 |
0.7347 |
0.9747 |
| 5 |
2026-07-28 |
0.7319 |
0.9719 |
| 6 |
2026-07-27 |
0.7343 |
0.9743 |
| 7 |
2026-07-24 |
0.7299 |
0.9699 |
| 8 |
2026-07-23 |
0.7331 |
0.9731 |
| 9 |
2026-07-22 |
0.7301 |
0.9701 |
| 10 |
2026-07-21 |
0.7326 |
0.9726 |
| 11 |
2026-07-20 |
0.7183 |
0.9583 |
| 12 |
2026-07-17 |
0.7291 |
0.9691 |
| 13 |
2026-07-16 |
0.7575 |
0.9975 |
| 14 |
2026-07-15 |
0.7676 |
1.0076 |
| 15 |
2026-07-14 |
0.7771 |
1.0171 |
| 16 |
2026-07-13 |
0.7613 |
1.0013 |
| 17 |
2026-07-10 |
0.7910 |
1.0310 |
| 18 |
2026-07-09 |
0.8131 |
1.0531 |
| 19 |
2026-07-08 |
0.7967 |
1.0367 |
| 20 |
2026-07-07 |
0.8208 |
1.0608 |
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