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 |
2025-06-18 |
1.2807 |
2.0046 |
| 2 |
2025-06-17 |
1.2790 |
2.0029 |
| 3 |
2025-06-16 |
1.2800 |
2.0039 |
| 4 |
2025-06-13 |
1.2786 |
2.0025 |
| 5 |
2025-06-12 |
1.2865 |
2.0104 |
| 6 |
2025-06-11 |
1.2854 |
2.0093 |
| 7 |
2025-06-10 |
1.2764 |
2.0003 |
| 8 |
2025-06-09 |
1.2831 |
2.0070 |
| 9 |
2025-06-06 |
1.2810 |
2.0049 |
| 10 |
2025-06-05 |
1.2802 |
2.0041 |
| 11 |
2025-06-04 |
1.2765 |
2.0004 |
| 12 |
2025-06-03 |
1.2711 |
1.9950 |
| 13 |
2025-05-30 |
1.2692 |
1.9931 |
| 14 |
2025-05-29 |
1.2759 |
1.9998 |
| 15 |
2025-05-28 |
1.2667 |
1.9906 |
| 16 |
2025-05-27 |
1.2678 |
1.9917 |
| 17 |
2025-05-26 |
1.2749 |
1.9988 |
| 18 |
2025-05-23 |
1.2820 |
2.0059 |
| 19 |
2025-05-22 |
1.2914 |
2.0153 |
| 20 |
2025-05-21 |
1.2944 |
2.0183 |
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