华泰保兴策略精选C(005170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8889 |
1.1289 |
| 2 |
2025-07-17 |
0.8770 |
1.1170 |
| 3 |
2025-07-16 |
0.8753 |
1.1153 |
| 4 |
2025-07-15 |
0.8733 |
1.1133 |
| 5 |
2025-07-14 |
0.8765 |
1.1165 |
| 6 |
2025-07-11 |
0.8805 |
1.1205 |
| 7 |
2025-07-10 |
0.8795 |
1.1195 |
| 8 |
2025-07-09 |
0.8695 |
1.1095 |
| 9 |
2025-07-08 |
0.8707 |
1.1107 |
| 10 |
2025-07-07 |
0.8658 |
1.1058 |
| 11 |
2025-07-04 |
0.8649 |
1.1049 |
| 12 |
2025-07-03 |
0.8702 |
1.1102 |
| 13 |
2025-07-02 |
0.8682 |
1.1082 |
| 14 |
2025-07-01 |
0.8654 |
1.1054 |
| 15 |
2025-06-30 |
0.8606 |
1.1006 |
| 16 |
2025-06-27 |
0.8572 |
1.0972 |
| 17 |
2025-06-26 |
0.8524 |
1.0924 |
| 18 |
2025-06-25 |
0.8592 |
1.0992 |
| 19 |
2025-06-24 |
0.8562 |
1.0962 |
| 20 |
2025-06-23 |
0.8455 |
1.0855 |
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