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 |
2025-06-18 |
0.8705 |
1.1105 |
| 2 |
2025-06-17 |
0.8768 |
1.1168 |
| 3 |
2025-06-16 |
0.8797 |
1.1197 |
| 4 |
2025-06-13 |
0.8797 |
1.1197 |
| 5 |
2025-06-12 |
0.8875 |
1.1275 |
| 6 |
2025-06-11 |
0.8868 |
1.1268 |
| 7 |
2025-06-10 |
0.8815 |
1.1215 |
| 8 |
2025-06-09 |
0.8834 |
1.1234 |
| 9 |
2025-06-06 |
0.8778 |
1.1178 |
| 10 |
2025-06-05 |
0.8769 |
1.1169 |
| 11 |
2025-06-04 |
0.8751 |
1.1151 |
| 12 |
2025-06-03 |
0.8720 |
1.1120 |
| 13 |
2025-05-30 |
0.8699 |
1.1099 |
| 14 |
2025-05-29 |
0.8751 |
1.1151 |
| 15 |
2025-05-28 |
0.8688 |
1.1088 |
| 16 |
2025-05-27 |
0.8632 |
1.1032 |
| 17 |
2025-05-26 |
0.8638 |
1.1038 |
| 18 |
2025-05-23 |
0.8642 |
1.1042 |
| 19 |
2025-05-22 |
0.8694 |
1.1094 |
| 20 |
2025-05-21 |
0.8773 |
1.1173 |
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