华泰保兴研究智选C(006386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1288 |
1.5109 |
| 2 |
2024-04-16 |
1.1036 |
1.4857 |
| 3 |
2024-04-15 |
1.1241 |
1.5062 |
| 4 |
2024-04-12 |
1.0981 |
1.4802 |
| 5 |
2024-04-11 |
1.1050 |
1.4871 |
| 6 |
2024-04-10 |
1.0957 |
1.4778 |
| 7 |
2024-04-09 |
1.1045 |
1.4866 |
| 8 |
2024-04-08 |
1.1011 |
1.4832 |
| 9 |
2024-04-03 |
1.1104 |
1.4925 |
| 10 |
2024-04-02 |
1.1161 |
1.4982 |
| 11 |
2024-04-01 |
1.1182 |
1.5003 |
| 12 |
2024-03-29 |
1.1005 |
1.4826 |
| 13 |
2024-03-28 |
1.0942 |
1.4763 |
| 14 |
2024-03-27 |
1.0887 |
1.4708 |
| 15 |
2024-03-26 |
1.1021 |
1.4842 |
| 16 |
2024-03-25 |
1.0980 |
1.4801 |
| 17 |
2024-03-22 |
1.1076 |
1.4897 |
| 18 |
2024-03-21 |
1.1119 |
1.4940 |
| 19 |
2024-03-20 |
1.1183 |
1.5004 |
| 20 |
2024-03-19 |
1.1197 |
1.5018 |
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