华泰保兴研究智选A(006385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3587 |
1.7528 |
| 2 |
2025-12-30 |
1.3544 |
1.7485 |
| 3 |
2025-12-29 |
1.3548 |
1.7489 |
| 4 |
2025-12-26 |
1.3588 |
1.7529 |
| 5 |
2025-12-25 |
1.3523 |
1.7464 |
| 6 |
2025-12-24 |
1.3429 |
1.7370 |
| 7 |
2025-12-23 |
1.3148 |
1.7089 |
| 8 |
2025-12-22 |
1.3191 |
1.7132 |
| 9 |
2025-12-19 |
1.3103 |
1.7044 |
| 10 |
2025-12-18 |
1.2900 |
1.6841 |
| 11 |
2025-12-17 |
1.2917 |
1.6858 |
| 12 |
2025-12-16 |
1.2785 |
1.6726 |
| 13 |
2025-12-15 |
1.2933 |
1.6874 |
| 14 |
2025-12-12 |
1.2965 |
1.6906 |
| 15 |
2025-12-11 |
1.2785 |
1.6726 |
| 16 |
2025-12-10 |
1.2909 |
1.6850 |
| 17 |
2025-12-09 |
1.2860 |
1.6801 |
| 18 |
2025-12-08 |
1.2976 |
1.6917 |
| 19 |
2025-12-05 |
1.2944 |
1.6885 |
| 20 |
2025-12-04 |
1.2846 |
1.6787 |
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