华泰保兴研究智选C(006386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2623 |
1.6444 |
| 2 |
2025-09-10 |
1.2443 |
1.6264 |
| 3 |
2025-09-09 |
1.2468 |
1.6289 |
| 4 |
2025-09-08 |
1.2605 |
1.6426 |
| 5 |
2025-09-05 |
1.2484 |
1.6305 |
| 6 |
2025-09-04 |
1.2182 |
1.6003 |
| 7 |
2025-09-03 |
1.2456 |
1.6277 |
| 8 |
2025-09-02 |
1.2598 |
1.6419 |
| 9 |
2025-09-01 |
1.2778 |
1.6599 |
| 10 |
2025-08-29 |
1.2718 |
1.6539 |
| 11 |
2025-08-28 |
1.2654 |
1.6475 |
| 12 |
2025-08-27 |
1.2424 |
1.6245 |
| 13 |
2025-08-26 |
1.2620 |
1.6441 |
| 14 |
2025-08-25 |
1.2660 |
1.6481 |
| 15 |
2025-08-22 |
1.2533 |
1.6354 |
| 16 |
2025-08-21 |
1.2369 |
1.6190 |
| 17 |
2025-08-20 |
1.2351 |
1.6172 |
| 18 |
2025-08-19 |
1.2202 |
1.6023 |
| 19 |
2025-08-18 |
1.2280 |
1.6101 |
| 20 |
2025-08-15 |
1.2182 |
1.6003 |
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