华泰保兴成长优选C(005905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.2510 |
2.6330 |
| 2 |
2026-03-09 |
2.2384 |
2.6204 |
| 3 |
2026-03-06 |
2.2679 |
2.6499 |
| 4 |
2026-03-05 |
2.2652 |
2.6472 |
| 5 |
2026-03-04 |
2.2649 |
2.6469 |
| 6 |
2026-03-03 |
2.2740 |
2.6560 |
| 7 |
2026-03-02 |
2.3486 |
2.7306 |
| 8 |
2026-02-27 |
2.3413 |
2.7233 |
| 9 |
2026-02-26 |
2.3084 |
2.6904 |
| 10 |
2026-02-25 |
2.3142 |
2.6962 |
| 11 |
2026-02-24 |
2.2653 |
2.6473 |
| 12 |
2026-02-13 |
2.2152 |
2.5972 |
| 13 |
2026-02-12 |
2.2617 |
2.6437 |
| 14 |
2026-02-11 |
2.2516 |
2.6336 |
| 15 |
2026-02-10 |
2.2332 |
2.6152 |
| 16 |
2026-02-09 |
2.2455 |
2.6275 |
| 17 |
2026-02-06 |
2.2079 |
2.5899 |
| 18 |
2026-02-05 |
2.2198 |
2.6018 |
| 19 |
2026-02-04 |
2.2651 |
2.6471 |
| 20 |
2026-02-03 |
2.2484 |
2.6304 |
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