华泰保兴成长优选A(005904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.2185 |
2.6085 |
| 2 |
2025-12-30 |
2.2219 |
2.6119 |
| 3 |
2025-12-29 |
2.1990 |
2.5890 |
| 4 |
2025-12-26 |
2.2369 |
2.6269 |
| 5 |
2025-12-25 |
2.1976 |
2.5876 |
| 6 |
2025-12-24 |
2.1970 |
2.5870 |
| 7 |
2025-12-23 |
2.1884 |
2.5784 |
| 8 |
2025-12-22 |
2.1751 |
2.5651 |
| 9 |
2025-12-19 |
2.1446 |
2.5346 |
| 10 |
2025-12-18 |
2.1206 |
2.5106 |
| 11 |
2025-12-17 |
2.1326 |
2.5226 |
| 12 |
2025-12-16 |
2.0811 |
2.4711 |
| 13 |
2025-12-15 |
2.1189 |
2.5089 |
| 14 |
2025-12-12 |
2.1293 |
2.5193 |
| 15 |
2025-12-11 |
2.1040 |
2.4940 |
| 16 |
2025-12-10 |
2.1231 |
2.5131 |
| 17 |
2025-12-09 |
2.1151 |
2.5051 |
| 18 |
2025-12-08 |
2.1509 |
2.5409 |
| 19 |
2025-12-05 |
2.1475 |
2.5375 |
| 20 |
2025-12-04 |
2.1196 |
2.5096 |
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