华泰保兴成长优选C(005905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1307 |
2.5127 |
| 2 |
2025-12-30 |
2.1340 |
2.5160 |
| 3 |
2025-12-29 |
2.1120 |
2.4940 |
| 4 |
2025-12-26 |
2.1485 |
2.5305 |
| 5 |
2025-12-25 |
2.1108 |
2.4928 |
| 6 |
2025-12-24 |
2.1103 |
2.4923 |
| 7 |
2025-12-23 |
2.1021 |
2.4841 |
| 8 |
2025-12-22 |
2.0894 |
2.4714 |
| 9 |
2025-12-19 |
2.0601 |
2.4421 |
| 10 |
2025-12-18 |
2.0371 |
2.4191 |
| 11 |
2025-12-17 |
2.0487 |
2.4307 |
| 12 |
2025-12-16 |
1.9992 |
2.3812 |
| 13 |
2025-12-15 |
2.0356 |
2.4176 |
| 14 |
2025-12-12 |
2.0457 |
2.4277 |
| 15 |
2025-12-11 |
2.0214 |
2.4034 |
| 16 |
2025-12-10 |
2.0398 |
2.4218 |
| 17 |
2025-12-09 |
2.0321 |
2.4141 |
| 18 |
2025-12-08 |
2.0666 |
2.4486 |
| 19 |
2025-12-05 |
2.0634 |
2.4454 |
| 20 |
2025-12-04 |
2.0366 |
2.4186 |
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