华泰保兴科睿一年持有混合发起A(018250)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9429 |
0.9429 |
| 2 |
2026-06-05 |
0.9429 |
0.9429 |
| 3 |
2026-05-29 |
0.9429 |
0.9429 |
| 4 |
2026-05-25 |
0.9429 |
0.9429 |
| 5 |
2026-05-22 |
0.9399 |
0.9399 |
| 6 |
2026-05-21 |
0.9345 |
0.9345 |
| 7 |
2026-05-20 |
0.9382 |
0.9382 |
| 8 |
2026-05-19 |
0.9420 |
0.9420 |
| 9 |
2026-05-18 |
0.9371 |
0.9371 |
| 10 |
2026-05-15 |
0.9366 |
0.9366 |
| 11 |
2026-05-14 |
0.9404 |
0.9404 |
| 12 |
2026-05-13 |
0.9417 |
0.9417 |
| 13 |
2026-05-12 |
0.9376 |
0.9376 |
| 14 |
2026-05-11 |
0.9370 |
0.9370 |
| 15 |
2026-05-08 |
0.9359 |
0.9359 |
| 16 |
2026-05-07 |
0.9352 |
0.9352 |
| 17 |
2026-05-06 |
0.9327 |
0.9327 |
| 18 |
2026-04-30 |
0.9297 |
0.9297 |
| 19 |
2026-04-29 |
0.9319 |
0.9319 |
| 20 |
2026-04-28 |
0.9303 |
0.9303 |
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