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 |
2026-03-04 |
1.5583 |
2.2822 |
| 2 |
2026-03-03 |
1.5750 |
2.2989 |
| 3 |
2026-03-02 |
1.6085 |
2.3324 |
| 4 |
2026-02-27 |
1.6053 |
2.3292 |
| 5 |
2026-02-26 |
1.6033 |
2.3272 |
| 6 |
2026-02-25 |
1.6058 |
2.3297 |
| 7 |
2026-02-24 |
1.5945 |
2.3184 |
| 8 |
2026-02-13 |
1.5770 |
2.3009 |
| 9 |
2026-02-12 |
1.6010 |
2.3249 |
| 10 |
2026-02-11 |
1.5942 |
2.3181 |
| 11 |
2026-02-10 |
1.5928 |
2.3167 |
| 12 |
2026-02-09 |
1.5895 |
2.3134 |
| 13 |
2026-02-06 |
1.5638 |
2.2877 |
| 14 |
2026-02-05 |
1.5657 |
2.2896 |
| 15 |
2026-02-04 |
1.5823 |
2.3062 |
| 16 |
2026-02-03 |
1.5738 |
2.2977 |
| 17 |
2026-02-02 |
1.5436 |
2.2675 |
| 18 |
2026-01-30 |
1.5918 |
2.3157 |
| 19 |
2026-01-29 |
1.6107 |
2.3346 |
| 20 |
2026-01-28 |
1.6132 |
2.3371 |
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