华泰保兴策略精选C(005170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0014 |
1.2414 |
| 2 |
2025-12-30 |
1.0022 |
1.2422 |
| 3 |
2025-12-29 |
0.9929 |
1.2329 |
| 4 |
2025-12-26 |
1.0012 |
1.2412 |
| 5 |
2025-12-25 |
0.9995 |
1.2395 |
| 6 |
2025-12-24 |
0.9948 |
1.2348 |
| 7 |
2025-12-23 |
0.9877 |
1.2277 |
| 8 |
2025-12-22 |
0.9934 |
1.2334 |
| 9 |
2025-12-19 |
0.9983 |
1.2383 |
| 10 |
2025-12-18 |
0.9859 |
1.2259 |
| 11 |
2025-12-17 |
0.9775 |
1.2175 |
| 12 |
2025-12-16 |
0.9600 |
1.2000 |
| 13 |
2025-12-15 |
0.9674 |
1.2074 |
| 14 |
2025-12-12 |
0.9648 |
1.2048 |
| 15 |
2025-12-11 |
0.9583 |
1.1983 |
| 16 |
2025-12-10 |
0.9703 |
1.2103 |
| 17 |
2025-12-09 |
0.9644 |
1.2044 |
| 18 |
2025-12-08 |
0.9777 |
1.2177 |
| 19 |
2025-12-05 |
0.9866 |
1.2266 |
| 20 |
2025-12-04 |
0.9716 |
1.2116 |
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