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 |
2025-04-29 |
0.8465 |
1.0865 |
| 2 |
2025-04-28 |
0.8513 |
1.0913 |
| 3 |
2025-04-25 |
0.8627 |
1.1027 |
| 4 |
2025-04-24 |
0.8634 |
1.1034 |
| 5 |
2025-04-23 |
0.8622 |
1.1022 |
| 6 |
2025-04-22 |
0.8606 |
1.1006 |
| 7 |
2025-04-21 |
0.8557 |
1.0957 |
| 8 |
2025-04-18 |
0.8492 |
1.0892 |
| 9 |
2025-04-17 |
0.8454 |
1.0854 |
| 10 |
2025-04-16 |
0.8404 |
1.0804 |
| 11 |
2025-04-15 |
0.8443 |
1.0843 |
| 12 |
2025-04-14 |
0.8461 |
1.0861 |
| 13 |
2025-04-11 |
0.8457 |
1.0857 |
| 14 |
2025-04-10 |
0.8511 |
1.0911 |
| 15 |
2025-04-09 |
0.8385 |
1.0785 |
| 16 |
2025-04-08 |
0.8288 |
1.0688 |
| 17 |
2025-04-07 |
0.8169 |
1.0569 |
| 18 |
2025-04-03 |
0.8840 |
1.1240 |
| 19 |
2025-04-02 |
0.8904 |
1.1304 |
| 20 |
2025-04-01 |
0.8899 |
1.1299 |
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