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 |
2025-11-14 |
0.9903 |
1.2303 |
| 2 |
2025-11-13 |
1.0028 |
1.2428 |
| 3 |
2025-11-12 |
0.9961 |
1.2361 |
| 4 |
2025-11-11 |
0.9936 |
1.2336 |
| 5 |
2025-11-10 |
0.9964 |
1.2364 |
| 6 |
2025-11-07 |
0.9855 |
1.2255 |
| 7 |
2025-11-06 |
0.9777 |
1.2177 |
| 8 |
2025-11-05 |
0.9612 |
1.2012 |
| 9 |
2025-11-04 |
0.9626 |
1.2026 |
| 10 |
2025-11-03 |
0.9766 |
1.2166 |
| 11 |
2025-10-31 |
0.9691 |
1.2091 |
| 12 |
2025-10-30 |
0.9678 |
1.2078 |
| 13 |
2025-10-29 |
0.9759 |
1.2159 |
| 14 |
2025-10-28 |
0.9615 |
1.2015 |
| 15 |
2025-10-27 |
0.9694 |
1.2094 |
| 16 |
2025-10-24 |
0.9673 |
1.2073 |
| 17 |
2025-10-23 |
0.9712 |
1.2112 |
| 18 |
2025-10-22 |
0.9623 |
1.2023 |
| 19 |
2025-10-21 |
0.9653 |
1.2053 |
| 20 |
2025-10-20 |
0.9585 |
1.1985 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
