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 |
2026-02-27 |
1.3616 |
1.7437 |
| 2 |
2026-02-26 |
1.3607 |
1.7428 |
| 3 |
2026-02-25 |
1.3598 |
1.7419 |
| 4 |
2026-02-24 |
1.3462 |
1.7283 |
| 5 |
2026-02-13 |
1.3352 |
1.7173 |
| 6 |
2026-02-12 |
1.3481 |
1.7302 |
| 7 |
2026-02-11 |
1.3460 |
1.7281 |
| 8 |
2026-02-10 |
1.3489 |
1.7310 |
| 9 |
2026-02-09 |
1.3544 |
1.7365 |
| 10 |
2026-02-06 |
1.3368 |
1.7189 |
| 11 |
2026-02-05 |
1.3494 |
1.7315 |
| 12 |
2026-02-04 |
1.3544 |
1.7365 |
| 13 |
2026-02-03 |
1.3399 |
1.7220 |
| 14 |
2026-02-02 |
1.3109 |
1.6930 |
| 15 |
2026-01-30 |
1.3367 |
1.7188 |
| 16 |
2026-01-29 |
1.3467 |
1.7288 |
| 17 |
2026-01-28 |
1.3581 |
1.7402 |
| 18 |
2026-01-27 |
1.3703 |
1.7524 |
| 19 |
2026-01-26 |
1.3659 |
1.7480 |
| 20 |
2026-01-23 |
1.4096 |
1.7917 |
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
