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 |
2025-11-14 |
1.4924 |
2.2163 |
| 2 |
2025-11-13 |
1.5136 |
2.2375 |
| 3 |
2025-11-12 |
1.4951 |
2.2190 |
| 4 |
2025-11-11 |
1.4968 |
2.2207 |
| 5 |
2025-11-10 |
1.5084 |
2.2323 |
| 6 |
2025-11-07 |
1.5077 |
2.2316 |
| 7 |
2025-11-06 |
1.5121 |
2.2360 |
| 8 |
2025-11-05 |
1.4892 |
2.2131 |
| 9 |
2025-11-04 |
1.4857 |
2.2096 |
| 10 |
2025-11-03 |
1.5021 |
2.2260 |
| 11 |
2025-10-31 |
1.5025 |
2.2264 |
| 12 |
2025-10-30 |
1.5201 |
2.2440 |
| 13 |
2025-10-29 |
1.5345 |
2.2584 |
| 14 |
2025-10-28 |
1.5243 |
2.2482 |
| 15 |
2025-10-27 |
1.5313 |
2.2552 |
| 16 |
2025-10-24 |
1.5117 |
2.2356 |
| 17 |
2025-10-23 |
1.4915 |
2.2154 |
| 18 |
2025-10-22 |
1.4878 |
2.2117 |
| 19 |
2025-10-21 |
1.4924 |
2.2163 |
| 20 |
2025-10-20 |
1.4697 |
2.1936 |
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