华泰保兴多策略(007586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5140 |
2.2379 |
| 2 |
2025-12-30 |
1.5186 |
2.2425 |
| 3 |
2025-12-29 |
1.5154 |
2.2393 |
| 4 |
2025-12-26 |
1.5238 |
2.2477 |
| 5 |
2025-12-25 |
1.5160 |
2.2399 |
| 6 |
2025-12-24 |
1.5137 |
2.2376 |
| 7 |
2025-12-23 |
1.5070 |
2.2309 |
| 8 |
2025-12-22 |
1.5022 |
2.2261 |
| 9 |
2025-12-19 |
1.4872 |
2.2111 |
| 10 |
2025-12-18 |
1.4793 |
2.2032 |
| 11 |
2025-12-17 |
1.4855 |
2.2094 |
| 12 |
2025-12-16 |
1.4597 |
2.1836 |
| 13 |
2025-12-15 |
1.4774 |
2.2013 |
| 14 |
2025-12-12 |
1.4842 |
2.2081 |
| 15 |
2025-12-11 |
1.4743 |
2.1982 |
| 16 |
2025-12-10 |
1.4855 |
2.2094 |
| 17 |
2025-12-09 |
1.4862 |
2.2101 |
| 18 |
2025-12-08 |
1.4950 |
2.2189 |
| 19 |
2025-12-05 |
1.4848 |
2.2087 |
| 20 |
2025-12-04 |
1.4693 |
2.1932 |
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
