华泰保兴科荣混合C(009125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1305 |
1.3095 |
| 2 |
2026-02-25 |
1.1275 |
1.3065 |
| 3 |
2026-02-24 |
1.1239 |
1.3029 |
| 4 |
2026-02-13 |
1.1180 |
1.2970 |
| 5 |
2026-02-12 |
1.1251 |
1.3041 |
| 6 |
2026-02-11 |
1.1079 |
1.2869 |
| 7 |
2026-02-10 |
1.1187 |
1.2977 |
| 8 |
2026-02-09 |
1.1216 |
1.3006 |
| 9 |
2026-02-06 |
1.0967 |
1.2757 |
| 10 |
2026-02-05 |
1.0915 |
1.2705 |
| 11 |
2026-02-04 |
1.1092 |
1.2882 |
| 12 |
2026-02-03 |
1.1258 |
1.3048 |
| 13 |
2026-02-02 |
1.0845 |
1.2635 |
| 14 |
2026-01-30 |
1.1294 |
1.3084 |
| 15 |
2026-01-29 |
1.1512 |
1.3302 |
| 16 |
2026-01-28 |
1.1665 |
1.3455 |
| 17 |
2026-01-27 |
1.1683 |
1.3473 |
| 18 |
2026-01-26 |
1.1512 |
1.3302 |
| 19 |
2026-01-23 |
1.1745 |
1.3535 |
| 20 |
2026-01-22 |
1.1511 |
1.3301 |
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