华泰保兴策略精选A(005169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0166 |
1.2566 |
| 2 |
2025-12-30 |
1.0174 |
1.2574 |
| 3 |
2025-12-29 |
1.0081 |
1.2481 |
| 4 |
2025-12-26 |
1.0164 |
1.2564 |
| 5 |
2025-12-25 |
1.0147 |
1.2547 |
| 6 |
2025-12-24 |
1.0100 |
1.2500 |
| 7 |
2025-12-23 |
1.0027 |
1.2427 |
| 8 |
2025-12-22 |
1.0085 |
1.2485 |
| 9 |
2025-12-19 |
1.0135 |
1.2535 |
| 10 |
2025-12-18 |
1.0009 |
1.2409 |
| 11 |
2025-12-17 |
0.9924 |
1.2324 |
| 12 |
2025-12-16 |
0.9746 |
1.2146 |
| 13 |
2025-12-15 |
0.9821 |
1.2221 |
| 14 |
2025-12-12 |
0.9795 |
1.2195 |
| 15 |
2025-12-11 |
0.9729 |
1.2129 |
| 16 |
2025-12-10 |
0.9851 |
1.2251 |
| 17 |
2025-12-09 |
0.9790 |
1.2190 |
| 18 |
2025-12-08 |
0.9926 |
1.2326 |
| 19 |
2025-12-05 |
1.0016 |
1.2416 |
| 20 |
2025-12-04 |
0.9864 |
1.2264 |
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