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 |
2026-08-03 |
0.9430 |
1.1220 |
| 2 |
2026-07-31 |
0.9532 |
1.1322 |
| 3 |
2026-07-30 |
0.9310 |
1.1100 |
| 4 |
2026-07-29 |
0.9792 |
1.1582 |
| 5 |
2026-07-28 |
0.9849 |
1.1639 |
| 6 |
2026-07-27 |
1.0480 |
1.2270 |
| 7 |
2026-07-24 |
1.0276 |
1.2066 |
| 8 |
2026-07-23 |
1.0389 |
1.2179 |
| 9 |
2026-07-22 |
1.0505 |
1.2295 |
| 10 |
2026-07-21 |
1.0842 |
1.2632 |
| 11 |
2026-07-20 |
1.0182 |
1.1972 |
| 12 |
2026-07-17 |
1.0493 |
1.2283 |
| 13 |
2026-07-16 |
1.1095 |
1.2885 |
| 14 |
2026-07-15 |
1.1376 |
1.3166 |
| 15 |
2026-07-14 |
1.1647 |
1.3437 |
| 16 |
2026-07-13 |
1.1318 |
1.3108 |
| 17 |
2026-07-10 |
1.1652 |
1.3442 |
| 18 |
2026-07-09 |
1.2005 |
1.3795 |
| 19 |
2026-07-08 |
1.1601 |
1.3391 |
| 20 |
2026-07-07 |
1.1588 |
1.3378 |
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