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 |
2025-11-17 |
0.9606 |
0.9606 |
| 2 |
2025-11-14 |
0.9584 |
0.9584 |
| 3 |
2025-11-13 |
0.9621 |
0.9621 |
| 4 |
2025-11-12 |
0.9597 |
0.9597 |
| 5 |
2025-11-11 |
0.9619 |
0.9619 |
| 6 |
2025-11-10 |
0.9655 |
0.9655 |
| 7 |
2025-11-07 |
0.9663 |
0.9663 |
| 8 |
2025-11-06 |
0.9702 |
0.9702 |
| 9 |
2025-11-05 |
0.9699 |
0.9699 |
| 10 |
2025-11-04 |
0.9732 |
0.9732 |
| 11 |
2025-11-03 |
0.9780 |
0.9780 |
| 12 |
2025-10-31 |
0.9778 |
0.9778 |
| 13 |
2025-10-30 |
0.9742 |
0.9742 |
| 14 |
2025-10-29 |
0.9830 |
0.9830 |
| 15 |
2025-10-28 |
0.9784 |
0.9784 |
| 16 |
2025-10-27 |
0.9791 |
0.9791 |
| 17 |
2025-10-24 |
0.9750 |
0.9750 |
| 18 |
2025-10-23 |
0.9754 |
0.9754 |
| 19 |
2025-10-22 |
0.9793 |
0.9793 |
| 20 |
2025-10-21 |
0.9798 |
0.9798 |
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