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 |
2025-06-18 |
1.1298 |
1.5119 |
| 2 |
2025-06-17 |
1.1277 |
1.5098 |
| 3 |
2025-06-16 |
1.1293 |
1.5114 |
| 4 |
2025-06-13 |
1.1333 |
1.5154 |
| 5 |
2025-06-12 |
1.1425 |
1.5246 |
| 6 |
2025-06-11 |
1.1470 |
1.5291 |
| 7 |
2025-06-10 |
1.1364 |
1.5185 |
| 8 |
2025-06-09 |
1.1421 |
1.5242 |
| 9 |
2025-06-06 |
1.1472 |
1.5293 |
| 10 |
2025-06-05 |
1.1489 |
1.5310 |
| 11 |
2025-06-04 |
1.1449 |
1.5270 |
| 12 |
2025-06-03 |
1.1384 |
1.5205 |
| 13 |
2025-05-30 |
1.1372 |
1.5193 |
| 14 |
2025-05-29 |
1.1501 |
1.5322 |
| 15 |
2025-05-28 |
1.1415 |
1.5236 |
| 16 |
2025-05-27 |
1.1400 |
1.5221 |
| 17 |
2025-05-26 |
1.1532 |
1.5353 |
| 18 |
2025-05-23 |
1.1654 |
1.5475 |
| 19 |
2025-05-22 |
1.1711 |
1.5532 |
| 20 |
2025-05-21 |
1.1757 |
1.5578 |
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