华泰保兴研究智选C(006386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2998 |
1.6819 |
| 2 |
2025-12-30 |
1.2957 |
1.6778 |
| 3 |
2025-12-29 |
1.2961 |
1.6782 |
| 4 |
2025-12-26 |
1.3000 |
1.6821 |
| 5 |
2025-12-25 |
1.2939 |
1.6760 |
| 6 |
2025-12-24 |
1.2849 |
1.6670 |
| 7 |
2025-12-23 |
1.2580 |
1.6401 |
| 8 |
2025-12-22 |
1.2621 |
1.6442 |
| 9 |
2025-12-19 |
1.2538 |
1.6359 |
| 10 |
2025-12-18 |
1.2344 |
1.6165 |
| 11 |
2025-12-17 |
1.2360 |
1.6181 |
| 12 |
2025-12-16 |
1.2234 |
1.6055 |
| 13 |
2025-12-15 |
1.2377 |
1.6198 |
| 14 |
2025-12-12 |
1.2407 |
1.6228 |
| 15 |
2025-12-11 |
1.2235 |
1.6056 |
| 16 |
2025-12-10 |
1.2354 |
1.6175 |
| 17 |
2025-12-09 |
1.2307 |
1.6128 |
| 18 |
2025-12-08 |
1.2419 |
1.6240 |
| 19 |
2025-12-05 |
1.2388 |
1.6209 |
| 20 |
2025-12-04 |
1.2295 |
1.6116 |
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