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 |
2025-09-11 |
0.9912 |
1.2312 |
| 2 |
2025-09-10 |
0.9854 |
1.2254 |
| 3 |
2025-09-09 |
0.9961 |
1.2361 |
| 4 |
2025-09-08 |
1.0000 |
1.2400 |
| 5 |
2025-09-05 |
0.9707 |
1.2107 |
| 6 |
2025-09-04 |
0.9557 |
1.1957 |
| 7 |
2025-09-03 |
0.9634 |
1.2034 |
| 8 |
2025-09-02 |
0.9726 |
1.2126 |
| 9 |
2025-09-01 |
0.9852 |
1.2252 |
| 10 |
2025-08-29 |
0.9866 |
1.2266 |
| 11 |
2025-08-28 |
0.9863 |
1.2263 |
| 12 |
2025-08-27 |
0.9834 |
1.2234 |
| 13 |
2025-08-26 |
1.0041 |
1.2441 |
| 14 |
2025-08-25 |
0.9978 |
1.2378 |
| 15 |
2025-08-22 |
0.9771 |
1.2171 |
| 16 |
2025-08-21 |
0.9716 |
1.2116 |
| 17 |
2025-08-20 |
0.9639 |
1.2039 |
| 18 |
2025-08-19 |
0.9502 |
1.1902 |
| 19 |
2025-08-18 |
0.9532 |
1.1932 |
| 20 |
2025-08-15 |
0.9562 |
1.1962 |
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