华泰保兴科荣混合C(009125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0419 |
1.2209 |
| 2 |
2025-04-25 |
1.0379 |
1.2169 |
| 3 |
2025-04-24 |
1.0360 |
1.2150 |
| 4 |
2025-04-23 |
1.0365 |
1.2155 |
| 5 |
2025-04-22 |
1.0391 |
1.2181 |
| 6 |
2025-04-21 |
1.0363 |
1.2153 |
| 7 |
2025-04-18 |
1.0385 |
1.2175 |
| 8 |
2025-04-17 |
1.0375 |
1.2165 |
| 9 |
2025-04-16 |
1.0392 |
1.2182 |
| 10 |
2025-04-15 |
1.0381 |
1.2171 |
| 11 |
2025-04-14 |
1.0383 |
1.2173 |
| 12 |
2025-04-11 |
1.0373 |
1.2163 |
| 13 |
2025-04-10 |
1.0377 |
1.2167 |
| 14 |
2025-04-09 |
1.0381 |
1.2171 |
| 15 |
2025-04-08 |
1.0377 |
1.2167 |
| 16 |
2025-04-07 |
1.0411 |
1.2201 |
| 17 |
2025-04-03 |
1.0392 |
1.2182 |
| 18 |
2025-04-02 |
1.0321 |
1.2111 |
| 19 |
2025-04-01 |
1.0276 |
1.2066 |
| 20 |
2025-03-31 |
1.0263 |
1.2053 |
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