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 |
2025-07-25 |
1.1943 |
1.5764 |
| 2 |
2025-07-24 |
1.1940 |
1.5761 |
| 3 |
2025-07-23 |
1.1870 |
1.5691 |
| 4 |
2025-07-22 |
1.1895 |
1.5716 |
| 5 |
2025-07-21 |
1.1838 |
1.5659 |
| 6 |
2025-07-18 |
1.1792 |
1.5613 |
| 7 |
2025-07-17 |
1.1746 |
1.5567 |
| 8 |
2025-07-16 |
1.1598 |
1.5419 |
| 9 |
2025-07-15 |
1.1633 |
1.5454 |
| 10 |
2025-07-14 |
1.1576 |
1.5397 |
| 11 |
2025-07-11 |
1.1592 |
1.5413 |
| 12 |
2025-07-10 |
1.1567 |
1.5388 |
| 13 |
2025-07-09 |
1.1563 |
1.5384 |
| 14 |
2025-07-08 |
1.1595 |
1.5416 |
| 15 |
2025-07-07 |
1.1550 |
1.5371 |
| 16 |
2025-07-04 |
1.1591 |
1.5412 |
| 17 |
2025-07-03 |
1.1556 |
1.5377 |
| 18 |
2025-07-02 |
1.1470 |
1.5291 |
| 19 |
2025-07-01 |
1.1520 |
1.5341 |
| 20 |
2025-06-30 |
1.1497 |
1.5318 |
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