华泰保兴鑫成优选混合C(016275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0054 |
1.0054 |
| 2 |
2026-03-05 |
0.9945 |
0.9945 |
| 3 |
2026-03-04 |
0.9906 |
0.9906 |
| 4 |
2026-03-03 |
1.0017 |
1.0017 |
| 5 |
2026-03-02 |
1.0128 |
1.0128 |
| 6 |
2026-02-27 |
1.0166 |
1.0166 |
| 7 |
2026-02-26 |
1.0142 |
1.0142 |
| 8 |
2026-02-25 |
1.0201 |
1.0201 |
| 9 |
2026-02-24 |
1.0137 |
1.0137 |
| 10 |
2026-02-13 |
1.0056 |
1.0056 |
| 11 |
2026-02-12 |
1.0191 |
1.0191 |
| 12 |
2026-02-11 |
1.0263 |
1.0263 |
| 13 |
2026-02-10 |
1.0254 |
1.0254 |
| 14 |
2026-02-09 |
1.0289 |
1.0289 |
| 15 |
2026-02-06 |
1.0221 |
1.0221 |
| 16 |
2026-02-05 |
1.0257 |
1.0257 |
| 17 |
2026-02-04 |
1.0222 |
1.0222 |
| 18 |
2026-02-03 |
1.0021 |
1.0021 |
| 19 |
2026-02-02 |
0.9882 |
0.9882 |
| 20 |
2026-01-30 |
1.0098 |
1.0098 |
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