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 |
2025-07-21 |
1.0921 |
1.2711 |
| 2 |
2025-07-18 |
1.1019 |
1.2809 |
| 3 |
2025-07-17 |
1.0943 |
1.2733 |
| 4 |
2025-07-16 |
1.0816 |
1.2606 |
| 5 |
2025-07-15 |
1.0837 |
1.2627 |
| 6 |
2025-07-14 |
1.0693 |
1.2483 |
| 7 |
2025-07-11 |
1.0654 |
1.2444 |
| 8 |
2025-07-10 |
1.0615 |
1.2405 |
| 9 |
2025-07-09 |
1.0601 |
1.2391 |
| 10 |
2025-07-08 |
1.0581 |
1.2371 |
| 11 |
2025-07-07 |
1.0629 |
1.2419 |
| 12 |
2025-07-04 |
1.0670 |
1.2460 |
| 13 |
2025-07-03 |
1.0647 |
1.2437 |
| 14 |
2025-07-02 |
1.0571 |
1.2361 |
| 15 |
2025-07-01 |
1.0615 |
1.2405 |
| 16 |
2025-06-30 |
1.0436 |
1.2226 |
| 17 |
2025-06-27 |
1.0431 |
1.2221 |
| 18 |
2025-06-26 |
1.0484 |
1.2274 |
| 19 |
2025-06-25 |
1.0504 |
1.2294 |
| 20 |
2025-06-24 |
1.0501 |
1.2291 |
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