华泰保兴科睿一年持有混合发起C(018251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9417 |
0.9417 |
| 2 |
2026-03-10 |
0.9427 |
0.9427 |
| 3 |
2026-03-09 |
0.9413 |
0.9413 |
| 4 |
2026-03-06 |
0.9448 |
0.9448 |
| 5 |
2026-03-05 |
0.9380 |
0.9380 |
| 6 |
2026-03-04 |
0.9348 |
0.9348 |
| 7 |
2026-03-03 |
0.9371 |
0.9371 |
| 8 |
2026-03-02 |
0.9426 |
0.9426 |
| 9 |
2026-02-27 |
0.9557 |
0.9557 |
| 10 |
2026-02-26 |
0.9506 |
0.9506 |
| 11 |
2026-02-25 |
0.9520 |
0.9520 |
| 12 |
2026-02-24 |
0.9466 |
0.9466 |
| 13 |
2026-02-13 |
0.9468 |
0.9468 |
| 14 |
2026-02-12 |
0.9506 |
0.9506 |
| 15 |
2026-02-11 |
0.9527 |
0.9527 |
| 16 |
2026-02-10 |
0.9535 |
0.9535 |
| 17 |
2026-02-09 |
0.9548 |
0.9548 |
| 18 |
2026-02-06 |
0.9496 |
0.9496 |
| 19 |
2026-02-05 |
0.9477 |
0.9477 |
| 20 |
2026-02-04 |
0.9495 |
0.9495 |
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