华泰MSCI中国A股联接C(006293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5534 |
1.9474 |
| 2 |
2025-12-25 |
1.5491 |
1.9431 |
| 3 |
2025-12-24 |
1.5458 |
1.9398 |
| 4 |
2025-12-23 |
1.5400 |
1.9340 |
| 5 |
2025-12-22 |
1.5361 |
1.9301 |
| 6 |
2025-12-19 |
1.5218 |
1.9158 |
| 7 |
2025-12-18 |
1.5161 |
1.9101 |
| 8 |
2025-12-17 |
1.5238 |
1.9178 |
| 9 |
2025-12-16 |
1.4984 |
1.8924 |
| 10 |
2025-12-15 |
1.5147 |
1.9087 |
| 11 |
2025-12-12 |
1.5238 |
1.9178 |
| 12 |
2025-12-11 |
1.5143 |
1.9083 |
| 13 |
2025-12-10 |
1.5260 |
1.9200 |
| 14 |
2025-12-09 |
1.5275 |
1.9215 |
| 15 |
2025-12-08 |
1.5333 |
1.9273 |
| 16 |
2025-12-05 |
1.5213 |
1.9153 |
| 17 |
2025-12-04 |
1.5094 |
1.9034 |
| 18 |
2025-12-03 |
1.5062 |
1.9002 |
| 19 |
2025-12-02 |
1.5135 |
1.9075 |
| 20 |
2025-12-01 |
1.5214 |
1.9154 |
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