华泰保兴研究智选C(006386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1372 |
1.5193 |
| 2 |
2025-05-29 |
1.1501 |
1.5322 |
| 3 |
2025-05-28 |
1.1415 |
1.5236 |
| 4 |
2025-05-27 |
1.1400 |
1.5221 |
| 5 |
2025-05-26 |
1.1532 |
1.5353 |
| 6 |
2025-05-23 |
1.1654 |
1.5475 |
| 7 |
2025-05-22 |
1.1711 |
1.5532 |
| 8 |
2025-05-21 |
1.1757 |
1.5578 |
| 9 |
2025-05-20 |
1.1719 |
1.5540 |
| 10 |
2025-05-19 |
1.1651 |
1.5472 |
| 11 |
2025-05-16 |
1.1677 |
1.5498 |
| 12 |
2025-05-15 |
1.1615 |
1.5436 |
| 13 |
2025-05-14 |
1.1756 |
1.5577 |
| 14 |
2025-05-13 |
1.1815 |
1.5636 |
| 15 |
2025-05-12 |
1.1823 |
1.5644 |
| 16 |
2025-05-09 |
1.1636 |
1.5457 |
| 17 |
2025-05-08 |
1.1639 |
1.5460 |
| 18 |
2025-05-07 |
1.1581 |
1.5402 |
| 19 |
2025-05-06 |
1.1574 |
1.5395 |
| 20 |
2025-04-30 |
1.1409 |
1.5230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
