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 |
2026-11-02 |
1.0842 |
1.4663 |
| 2 |
2026-10-30 |
1.0691 |
1.4512 |
| 3 |
2026-10-29 |
1.0712 |
1.4533 |
| 4 |
2026-10-28 |
1.0727 |
1.4548 |
| 5 |
2026-10-27 |
1.0717 |
1.4538 |
| 6 |
2026-10-26 |
1.0884 |
1.4705 |
| 7 |
2026-10-23 |
1.0837 |
1.4658 |
| 8 |
2026-10-22 |
1.0635 |
1.4456 |
| 9 |
2026-10-21 |
1.0704 |
1.4525 |
| 10 |
2026-10-20 |
1.0794 |
1.4615 |
| 11 |
2026-10-19 |
1.0790 |
1.4611 |
| 12 |
2026-10-16 |
1.0717 |
1.4538 |
| 13 |
2026-10-15 |
1.0762 |
1.4583 |
| 14 |
2026-10-14 |
1.0813 |
1.4634 |
| 15 |
2026-10-13 |
1.0920 |
1.4741 |
| 16 |
2026-10-12 |
1.0985 |
1.4806 |
| 17 |
2026-10-09 |
1.0981 |
1.4802 |
| 18 |
2026-10-08 |
1.0910 |
1.4731 |
| 19 |
2026-09-30 |
1.1186 |
1.5007 |
| 20 |
2026-09-29 |
1.1130 |
1.4951 |
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