华泰保兴科荣混合C(009125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0477 |
1.2267 |
| 2 |
2025-05-30 |
1.0424 |
1.2214 |
| 3 |
2025-05-29 |
1.0369 |
1.2159 |
| 4 |
2025-05-28 |
1.0330 |
1.2120 |
| 5 |
2025-05-27 |
1.0331 |
1.2121 |
| 6 |
2025-05-26 |
1.0331 |
1.2121 |
| 7 |
2025-05-23 |
1.0343 |
1.2133 |
| 8 |
2025-05-22 |
1.0374 |
1.2164 |
| 9 |
2025-05-21 |
1.0377 |
1.2167 |
| 10 |
2025-05-20 |
1.0378 |
1.2168 |
| 11 |
2025-05-19 |
1.0356 |
1.2146 |
| 12 |
2025-05-16 |
1.0344 |
1.2134 |
| 13 |
2025-05-15 |
1.0337 |
1.2127 |
| 14 |
2025-05-14 |
1.0368 |
1.2158 |
| 15 |
2025-05-13 |
1.0390 |
1.2180 |
| 16 |
2025-05-12 |
1.0343 |
1.2133 |
| 17 |
2025-05-09 |
1.0449 |
1.2239 |
| 18 |
2025-05-08 |
1.0461 |
1.2251 |
| 19 |
2025-05-07 |
1.0448 |
1.2238 |
| 20 |
2025-05-06 |
1.0497 |
1.2287 |
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