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 |
2025-11-14 |
1.0555 |
1.2345 |
| 2 |
2025-11-13 |
1.0604 |
1.2394 |
| 3 |
2025-11-12 |
1.0385 |
1.2175 |
| 4 |
2025-11-11 |
1.0297 |
1.2087 |
| 5 |
2025-11-10 |
1.0310 |
1.2100 |
| 6 |
2025-11-07 |
1.0274 |
1.2064 |
| 7 |
2025-11-06 |
1.0374 |
1.2164 |
| 8 |
2025-11-05 |
1.0322 |
1.2112 |
| 9 |
2025-11-04 |
1.0356 |
1.2146 |
| 10 |
2025-11-03 |
1.0611 |
1.2401 |
| 11 |
2025-10-31 |
1.0664 |
1.2454 |
| 12 |
2025-10-30 |
1.0494 |
1.2284 |
| 13 |
2025-10-29 |
1.0669 |
1.2459 |
| 14 |
2025-10-28 |
1.0687 |
1.2477 |
| 15 |
2025-10-27 |
1.0734 |
1.2524 |
| 16 |
2025-10-24 |
1.0674 |
1.2464 |
| 17 |
2025-10-23 |
1.0499 |
1.2289 |
| 18 |
2025-10-22 |
1.0651 |
1.2441 |
| 19 |
2025-10-21 |
1.0746 |
1.2536 |
| 20 |
2025-10-20 |
1.0580 |
1.2370 |
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