华泰保兴策略精选A(005169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9024 |
1.1424 |
| 2 |
2025-07-17 |
0.8903 |
1.1303 |
| 3 |
2025-07-16 |
0.8886 |
1.1286 |
| 4 |
2025-07-15 |
0.8866 |
1.1266 |
| 5 |
2025-07-14 |
0.8898 |
1.1298 |
| 6 |
2025-07-11 |
0.8939 |
1.1339 |
| 7 |
2025-07-10 |
0.8928 |
1.1328 |
| 8 |
2025-07-09 |
0.8827 |
1.1227 |
| 9 |
2025-07-08 |
0.8839 |
1.1239 |
| 10 |
2025-07-07 |
0.8790 |
1.1190 |
| 11 |
2025-07-04 |
0.8781 |
1.1181 |
| 12 |
2025-07-03 |
0.8834 |
1.1234 |
| 13 |
2025-07-02 |
0.8814 |
1.1214 |
| 14 |
2025-07-01 |
0.8785 |
1.1185 |
| 15 |
2025-06-30 |
0.8737 |
1.1137 |
| 16 |
2025-06-27 |
0.8702 |
1.1102 |
| 17 |
2025-06-26 |
0.8653 |
1.1053 |
| 18 |
2025-06-25 |
0.8722 |
1.1122 |
| 19 |
2025-06-24 |
0.8692 |
1.1092 |
| 20 |
2025-06-23 |
0.8584 |
1.0984 |
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