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 |
| 2025-12-26 |
华泰保兴科荣混合C |
1.0381 |
-0.37% |
| 2025-12-25 |
华泰保兴科荣混合C |
1.0420 |
0.52% |
| 2025-12-24 |
华泰保兴科荣混合C |
1.0366 |
0.87% |
| 2025-12-23 |
华泰保兴科荣混合C |
1.0277 |
-0.23% |
| 2025-12-22 |
华泰保兴科荣混合C |
1.0301 |
0.79% |
| 2025-12-19 |
华泰保兴科荣混合C |
1.0220 |
0.70% |
| 2025-12-18 |
华泰保兴科荣混合C |
1.0149 |
-0.59% |
| 2025-12-17 |
华泰保兴科荣混合C |
1.0209 |
1.01% |
| 2025-12-16 |
华泰保兴科荣混合C |
1.0107 |
-1.60% |
| 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% |
