华泰保兴科荣混合A(009124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0362 |
1.2159 |
| 2 |
2025-12-30 |
1.0372 |
1.2169 |
| 3 |
2025-12-29 |
1.0416 |
1.2213 |
| 4 |
2025-12-26 |
1.0432 |
1.2229 |
| 5 |
2025-12-25 |
1.0471 |
1.2268 |
| 6 |
2025-12-24 |
1.0416 |
1.2213 |
| 7 |
2025-12-23 |
1.0327 |
1.2124 |
| 8 |
2025-12-22 |
1.0351 |
1.2148 |
| 9 |
2025-12-19 |
1.0270 |
1.2067 |
| 10 |
2025-12-18 |
1.0198 |
1.1995 |
| 11 |
2025-12-17 |
1.0258 |
1.2055 |
| 12 |
2025-12-16 |
1.0156 |
1.1953 |
| 13 |
2025-12-15 |
1.0321 |
1.2118 |
| 14 |
2025-12-12 |
1.0540 |
1.2337 |
| 15 |
2025-12-11 |
1.0422 |
1.2219 |
| 16 |
2025-12-10 |
1.0443 |
1.2240 |
| 17 |
2025-12-09 |
1.0385 |
1.2182 |
| 18 |
2025-12-08 |
1.0413 |
1.2210 |
| 19 |
2025-12-05 |
1.0343 |
1.2140 |
| 20 |
2025-12-04 |
1.0316 |
1.2113 |
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