华泰保兴鑫成优选混合C(016275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9447 |
0.9447 |
| 2 |
2025-09-11 |
0.9518 |
0.9518 |
| 3 |
2025-09-10 |
0.9411 |
0.9411 |
| 4 |
2025-09-09 |
0.9445 |
0.9445 |
| 5 |
2025-09-08 |
0.9459 |
0.9459 |
| 6 |
2025-09-05 |
0.9309 |
0.9309 |
| 7 |
2025-09-04 |
0.9209 |
0.9209 |
| 8 |
2025-09-03 |
0.9305 |
0.9305 |
| 9 |
2025-09-02 |
0.9387 |
0.9387 |
| 10 |
2025-09-01 |
0.9444 |
0.9444 |
| 11 |
2025-08-29 |
0.9440 |
0.9440 |
| 12 |
2025-08-28 |
0.9400 |
0.9400 |
| 13 |
2025-08-27 |
0.9354 |
0.9354 |
| 14 |
2025-08-26 |
0.9530 |
0.9530 |
| 15 |
2025-08-25 |
0.9483 |
0.9483 |
| 16 |
2025-08-22 |
0.9359 |
0.9359 |
| 17 |
2025-08-21 |
0.9316 |
0.9316 |
| 18 |
2025-08-20 |
0.9283 |
0.9283 |
| 19 |
2025-08-19 |
0.9170 |
0.9170 |
| 20 |
2025-08-18 |
0.9206 |
0.9206 |
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