华泰保兴价值成长C(012177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9858 |
0.9858 |
| 2 |
2026-03-03 |
0.9991 |
0.9991 |
| 3 |
2026-03-02 |
1.0101 |
1.0101 |
| 4 |
2026-02-27 |
0.9931 |
0.9931 |
| 5 |
2026-02-26 |
0.9886 |
0.9886 |
| 6 |
2026-02-25 |
0.9889 |
0.9889 |
| 7 |
2026-02-24 |
0.9787 |
0.9787 |
| 8 |
2026-02-13 |
0.9590 |
0.9590 |
| 9 |
2026-02-12 |
0.9823 |
0.9823 |
| 10 |
2026-02-11 |
0.9822 |
0.9822 |
| 11 |
2026-02-10 |
0.9675 |
0.9675 |
| 12 |
2026-02-09 |
0.9687 |
0.9687 |
| 13 |
2026-02-06 |
0.9609 |
0.9609 |
| 14 |
2026-02-05 |
0.9575 |
0.9575 |
| 15 |
2026-02-04 |
0.9660 |
0.9660 |
| 16 |
2026-02-03 |
0.9509 |
0.9509 |
| 17 |
2026-02-02 |
0.9353 |
0.9353 |
| 18 |
2026-01-30 |
0.9814 |
0.9814 |
| 19 |
2026-01-29 |
0.9985 |
0.9985 |
| 20 |
2026-01-28 |
0.9958 |
0.9958 |
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