近一月华泰保兴科荣混合C|华泰保兴科荣C基金净值查询
查询指定日期范围华泰保兴科荣混合C009125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰保兴科荣混合C |
1.0271 |
-2.09% |
| 2025-12-12 |
华泰保兴科荣混合C |
1.0490 |
1.14% |
| 2025-12-11 |
华泰保兴科荣混合C |
1.0372 |
-0.20% |
| 2025-12-10 |
华泰保兴科荣混合C |
1.0393 |
0.56% |
| 2025-12-09 |
华泰保兴科荣混合C |
1.0335 |
-0.28% |
| 2025-12-08 |
华泰保兴科荣混合C |
1.0364 |
0.68% |
| 2025-12-05 |
华泰保兴科荣混合C |
1.0294 |
0.26% |
| 2025-12-04 |
华泰保兴科荣混合C |
1.0267 |
0.32% |
| 2025-12-03 |
华泰保兴科荣混合C |
1.0234 |
-0.28% |
| 2025-12-02 |
华泰保兴科荣混合C |
1.0263 |
-0.84% |
| 2025-12-01 |
华泰保兴科荣混合C |
1.0350 |
-0.49% |
| 2025-11-28 |
华泰保兴科荣混合C |
1.0401 |
0.30% |
| 2025-11-27 |
华泰保兴科荣混合C |
1.0370 |
-0.46% |
| 2025-11-26 |
华泰保兴科荣混合C |
1.0418 |
0.40% |
| 2025-11-25 |
华泰保兴科荣混合C |
1.0377 |
0.66% |
| 2025-11-24 |
华泰保兴科荣混合C |
1.0309 |
0.86% |
| 2025-11-21 |
华泰保兴科荣混合C |
1.0221 |
-1.13% |
| 2025-11-20 |
华泰保兴科荣混合C |
1.0338 |
-0.01% |
| 2025-11-19 |
华泰保兴科荣混合C |
1.0339 |
-0.66% |
| 2025-11-18 |
华泰保兴科荣混合C |
1.0408 |
-0.51% |
| 2025-11-17 |
华泰保兴科荣混合C |
1.0461 |
-0.89% |
