华泰保兴策略精选A(005169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8642 |
1.1042 |
| 2 |
2025-04-25 |
0.8758 |
1.1158 |
| 3 |
2025-04-24 |
0.8765 |
1.1165 |
| 4 |
2025-04-23 |
0.8753 |
1.1153 |
| 5 |
2025-04-22 |
0.8736 |
1.1136 |
| 6 |
2025-04-21 |
0.8687 |
1.1087 |
| 7 |
2025-04-18 |
0.8621 |
1.1021 |
| 8 |
2025-04-17 |
0.8582 |
1.0982 |
| 9 |
2025-04-16 |
0.8532 |
1.0932 |
| 10 |
2025-04-15 |
0.8571 |
1.0971 |
| 11 |
2025-04-14 |
0.8590 |
1.0990 |
| 12 |
2025-04-11 |
0.8585 |
1.0985 |
| 13 |
2025-04-10 |
0.8640 |
1.1040 |
| 14 |
2025-04-09 |
0.8512 |
1.0912 |
| 15 |
2025-04-08 |
0.8414 |
1.0814 |
| 16 |
2025-04-07 |
0.8292 |
1.0692 |
| 17 |
2025-04-03 |
0.8974 |
1.1374 |
| 18 |
2025-04-02 |
0.9038 |
1.1438 |
| 19 |
2025-04-01 |
0.9034 |
1.1434 |
| 20 |
2025-03-31 |
0.8970 |
1.1370 |
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