华泰保兴多策略(007586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4866 |
2.2105 |
| 2 |
2025-09-10 |
1.4562 |
2.1801 |
| 3 |
2025-09-09 |
1.4518 |
2.1757 |
| 4 |
2025-09-08 |
1.4593 |
2.1832 |
| 5 |
2025-09-05 |
1.4573 |
2.1812 |
| 6 |
2025-09-04 |
1.4261 |
2.1500 |
| 7 |
2025-09-03 |
1.4562 |
2.1801 |
| 8 |
2025-09-02 |
1.4703 |
2.1942 |
| 9 |
2025-09-01 |
1.4900 |
2.2139 |
| 10 |
2025-08-29 |
1.4815 |
2.2054 |
| 11 |
2025-08-28 |
1.4698 |
2.1937 |
| 12 |
2025-08-27 |
1.4471 |
2.1710 |
| 13 |
2025-08-26 |
1.4709 |
2.1948 |
| 14 |
2025-08-25 |
1.4716 |
2.1955 |
| 15 |
2025-08-22 |
1.4440 |
2.1679 |
| 16 |
2025-08-21 |
1.4198 |
2.1437 |
| 17 |
2025-08-20 |
1.4190 |
2.1429 |
| 18 |
2025-08-19 |
1.4038 |
2.1277 |
| 19 |
2025-08-18 |
1.4098 |
2.1337 |
| 20 |
2025-08-15 |
1.4029 |
2.1268 |
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