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 |
2025-06-05 |
0.8769 |
1.1169 |
| 2 |
2025-06-04 |
0.8751 |
1.1151 |
| 3 |
2025-06-03 |
0.8720 |
1.1120 |
| 4 |
2025-05-30 |
0.8699 |
1.1099 |
| 5 |
2025-05-29 |
0.8751 |
1.1151 |
| 6 |
2025-05-28 |
0.8688 |
1.1088 |
| 7 |
2025-05-27 |
0.8632 |
1.1032 |
| 8 |
2025-05-26 |
0.8638 |
1.1038 |
| 9 |
2025-05-23 |
0.8642 |
1.1042 |
| 10 |
2025-05-22 |
0.8694 |
1.1094 |
| 11 |
2025-05-21 |
0.8773 |
1.1173 |
| 12 |
2025-05-20 |
0.8756 |
1.1156 |
| 13 |
2025-05-19 |
0.8668 |
1.1068 |
| 14 |
2025-05-16 |
0.8672 |
1.1072 |
| 15 |
2025-05-15 |
0.8709 |
1.1109 |
| 16 |
2025-05-14 |
0.8790 |
1.1190 |
| 17 |
2025-05-13 |
0.8765 |
1.1165 |
| 18 |
2025-05-12 |
0.8755 |
1.1155 |
| 19 |
2025-05-09 |
0.8671 |
1.1071 |
| 20 |
2025-05-08 |
0.8713 |
1.1113 |
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