华泰保兴策略精选C(005170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9764 |
1.2164 |
| 2 |
2025-09-10 |
0.9707 |
1.2107 |
| 3 |
2025-09-09 |
0.9812 |
1.2212 |
| 4 |
2025-09-08 |
0.9851 |
1.2251 |
| 5 |
2025-09-05 |
0.9562 |
1.1962 |
| 6 |
2025-09-04 |
0.9414 |
1.1814 |
| 7 |
2025-09-03 |
0.9490 |
1.1890 |
| 8 |
2025-09-02 |
0.9581 |
1.1981 |
| 9 |
2025-09-01 |
0.9705 |
1.2105 |
| 10 |
2025-08-29 |
0.9718 |
1.2118 |
| 11 |
2025-08-28 |
0.9715 |
1.2115 |
| 12 |
2025-08-27 |
0.9687 |
1.2087 |
| 13 |
2025-08-26 |
0.9891 |
1.2291 |
| 14 |
2025-08-25 |
0.9828 |
1.2228 |
| 15 |
2025-08-22 |
0.9625 |
1.2025 |
| 16 |
2025-08-21 |
0.9570 |
1.1970 |
| 17 |
2025-08-20 |
0.9495 |
1.1895 |
| 18 |
2025-08-19 |
0.9360 |
1.1760 |
| 19 |
2025-08-18 |
0.9390 |
1.1790 |
| 20 |
2025-08-15 |
0.9419 |
1.1819 |
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