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 |
2025-07-25 |
1.3700 |
2.0939 |
| 2 |
2025-07-24 |
1.3771 |
2.1010 |
| 3 |
2025-07-23 |
1.3695 |
2.0934 |
| 4 |
2025-07-22 |
1.3735 |
2.0974 |
| 5 |
2025-07-21 |
1.3606 |
2.0845 |
| 6 |
2025-07-18 |
1.3484 |
2.0723 |
| 7 |
2025-07-17 |
1.3419 |
2.0658 |
| 8 |
2025-07-16 |
1.3319 |
2.0558 |
| 9 |
2025-07-15 |
1.3361 |
2.0600 |
| 10 |
2025-07-14 |
1.3354 |
2.0593 |
| 11 |
2025-07-11 |
1.3316 |
2.0555 |
| 12 |
2025-07-10 |
1.3295 |
2.0534 |
| 13 |
2025-07-09 |
1.3228 |
2.0467 |
| 14 |
2025-07-08 |
1.3259 |
2.0498 |
| 15 |
2025-07-07 |
1.3152 |
2.0391 |
| 16 |
2025-07-04 |
1.3205 |
2.0444 |
| 17 |
2025-07-03 |
1.3162 |
2.0401 |
| 18 |
2025-07-02 |
1.3085 |
2.0324 |
| 19 |
2025-07-01 |
1.3077 |
2.0316 |
| 20 |
2025-06-30 |
1.3051 |
2.0290 |
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