华泰保兴策略精选C(005170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8575 |
1.0975 |
| 2 |
2025-06-17 |
0.8637 |
1.1037 |
| 3 |
2025-06-16 |
0.8666 |
1.1066 |
| 4 |
2025-06-13 |
0.8665 |
1.1065 |
| 5 |
2025-06-12 |
0.8742 |
1.1142 |
| 6 |
2025-06-11 |
0.8736 |
1.1136 |
| 7 |
2025-06-10 |
0.8684 |
1.1084 |
| 8 |
2025-06-09 |
0.8702 |
1.1102 |
| 9 |
2025-06-06 |
0.8646 |
1.1046 |
| 10 |
2025-06-05 |
0.8638 |
1.1038 |
| 11 |
2025-06-04 |
0.8621 |
1.1021 |
| 12 |
2025-06-03 |
0.8590 |
1.0990 |
| 13 |
2025-05-30 |
0.8569 |
1.0969 |
| 14 |
2025-05-29 |
0.8620 |
1.1020 |
| 15 |
2025-05-28 |
0.8559 |
1.0959 |
| 16 |
2025-05-27 |
0.8503 |
1.0903 |
| 17 |
2025-05-26 |
0.8509 |
1.0909 |
| 18 |
2025-05-23 |
0.8513 |
1.0913 |
| 19 |
2025-05-22 |
0.8564 |
1.0964 |
| 20 |
2025-05-21 |
0.8642 |
1.1042 |
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