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 |
2025-06-04 |
1.2765 |
2.0004 |
| 2 |
2025-06-03 |
1.2711 |
1.9950 |
| 3 |
2025-05-30 |
1.2692 |
1.9931 |
| 4 |
2025-05-29 |
1.2759 |
1.9998 |
| 5 |
2025-05-28 |
1.2667 |
1.9906 |
| 6 |
2025-05-27 |
1.2678 |
1.9917 |
| 7 |
2025-05-26 |
1.2749 |
1.9988 |
| 8 |
2025-05-23 |
1.2820 |
2.0059 |
| 9 |
2025-05-22 |
1.2914 |
2.0153 |
| 10 |
2025-05-21 |
1.2944 |
2.0183 |
| 11 |
2025-05-20 |
1.2888 |
2.0127 |
| 12 |
2025-05-19 |
1.2821 |
2.0060 |
| 13 |
2025-05-16 |
1.2839 |
2.0078 |
| 14 |
2025-05-15 |
1.2890 |
2.0129 |
| 15 |
2025-05-14 |
1.2981 |
2.0220 |
| 16 |
2025-05-13 |
1.2867 |
2.0106 |
| 17 |
2025-05-12 |
1.2851 |
2.0090 |
| 18 |
2025-05-09 |
1.2698 |
1.9937 |
| 19 |
2025-05-08 |
1.2724 |
1.9963 |
| 20 |
2025-05-07 |
1.2660 |
1.9899 |
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