华泰保兴多策略(007586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2485 |
1.9724 |
| 2 |
2025-04-25 |
1.2501 |
1.9740 |
| 3 |
2025-04-24 |
1.2474 |
1.9713 |
| 4 |
2025-04-23 |
1.2488 |
1.9727 |
| 5 |
2025-04-22 |
1.2451 |
1.9690 |
| 6 |
2025-04-21 |
1.2451 |
1.9690 |
| 7 |
2025-04-18 |
1.2388 |
1.9627 |
| 8 |
2025-04-17 |
1.2372 |
1.9611 |
| 9 |
2025-04-16 |
1.2372 |
1.9611 |
| 10 |
2025-04-15 |
1.2376 |
1.9615 |
| 11 |
2025-04-14 |
1.2374 |
1.9613 |
| 12 |
2025-04-11 |
1.2353 |
1.9592 |
| 13 |
2025-04-10 |
1.2311 |
1.9550 |
| 14 |
2025-04-09 |
1.2156 |
1.9395 |
| 15 |
2025-04-08 |
1.2070 |
1.9309 |
| 16 |
2025-04-07 |
1.1879 |
1.9118 |
| 17 |
2025-04-03 |
1.2738 |
1.9977 |
| 18 |
2025-04-02 |
1.2834 |
2.0073 |
| 19 |
2025-04-01 |
1.2856 |
2.0095 |
| 20 |
2025-03-31 |
1.2851 |
2.0090 |
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