华泰保兴研究智选C(006386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1351 |
1.5172 |
| 2 |
2025-04-25 |
1.1432 |
1.5253 |
| 3 |
2025-04-24 |
1.1386 |
1.5207 |
| 4 |
2025-04-23 |
1.1463 |
1.5284 |
| 5 |
2025-04-22 |
1.1246 |
1.5067 |
| 6 |
2025-04-21 |
1.1263 |
1.5084 |
| 7 |
2025-04-18 |
1.1071 |
1.4892 |
| 8 |
2025-04-17 |
1.0986 |
1.4807 |
| 9 |
2025-04-16 |
1.1002 |
1.4823 |
| 10 |
2025-04-15 |
1.1145 |
1.4966 |
| 11 |
2025-04-14 |
1.1117 |
1.4938 |
| 12 |
2025-04-11 |
1.1179 |
1.5000 |
| 13 |
2025-04-10 |
1.1032 |
1.4853 |
| 14 |
2025-04-09 |
1.0725 |
1.4546 |
| 15 |
2025-04-08 |
1.0656 |
1.4477 |
| 16 |
2025-04-07 |
1.0741 |
1.4562 |
| 17 |
2025-04-03 |
1.1639 |
1.5460 |
| 18 |
2025-04-02 |
1.1984 |
1.5805 |
| 19 |
2025-04-01 |
1.2000 |
1.5821 |
| 20 |
2025-03-31 |
1.1958 |
1.5779 |
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