华泰保兴科荣混合C(009125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0311 |
1.2101 |
| 2 |
2025-12-30 |
1.0321 |
1.2111 |
| 3 |
2025-12-29 |
1.0366 |
1.2156 |
| 4 |
2025-12-26 |
1.0381 |
1.2171 |
| 5 |
2025-12-25 |
1.0420 |
1.2210 |
| 6 |
2025-12-24 |
1.0366 |
1.2156 |
| 7 |
2025-12-23 |
1.0277 |
1.2067 |
| 8 |
2025-12-22 |
1.0301 |
1.2091 |
| 9 |
2025-12-19 |
1.0220 |
1.2010 |
| 10 |
2025-12-18 |
1.0149 |
1.1939 |
| 11 |
2025-12-17 |
1.0209 |
1.1999 |
| 12 |
2025-12-16 |
1.0107 |
1.1897 |
| 13 |
2025-12-15 |
1.0271 |
1.2061 |
| 14 |
2025-12-12 |
1.0490 |
1.2280 |
| 15 |
2025-12-11 |
1.0372 |
1.2162 |
| 16 |
2025-12-10 |
1.0393 |
1.2183 |
| 17 |
2025-12-09 |
1.0335 |
1.2125 |
| 18 |
2025-12-08 |
1.0364 |
1.2154 |
| 19 |
2025-12-05 |
1.0294 |
1.2084 |
| 20 |
2025-12-04 |
1.0267 |
1.2057 |
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