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 |
2025-09-11 |
1.1298 |
1.3088 |
| 2 |
2025-09-10 |
1.1233 |
1.3023 |
| 3 |
2025-09-09 |
1.1305 |
1.3095 |
| 4 |
2025-09-08 |
1.1505 |
1.3295 |
| 5 |
2025-09-05 |
1.1560 |
1.3350 |
| 6 |
2025-09-04 |
1.1312 |
1.3102 |
| 7 |
2025-09-03 |
1.1531 |
1.3321 |
| 8 |
2025-09-02 |
1.1485 |
1.3275 |
| 9 |
2025-09-01 |
1.1638 |
1.3428 |
| 10 |
2025-08-29 |
1.1394 |
1.3184 |
| 11 |
2025-08-28 |
1.1271 |
1.3061 |
| 12 |
2025-08-27 |
1.1289 |
1.3079 |
| 13 |
2025-08-26 |
1.1558 |
1.3348 |
| 14 |
2025-08-25 |
1.1684 |
1.3474 |
| 15 |
2025-08-22 |
1.1586 |
1.3376 |
| 16 |
2025-08-21 |
1.1446 |
1.3236 |
| 17 |
2025-08-20 |
1.1416 |
1.3206 |
| 18 |
2025-08-19 |
1.1392 |
1.3182 |
| 19 |
2025-08-18 |
1.1460 |
1.3250 |
| 20 |
2025-08-15 |
1.1403 |
1.3193 |
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