华泰保兴吉年红混合发起A(016272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3120 |
1.4884 |
| 2 |
2025-12-30 |
1.2698 |
1.4462 |
| 3 |
2025-12-29 |
1.2742 |
1.4506 |
| 4 |
2025-12-26 |
1.2484 |
1.4248 |
| 5 |
2025-12-25 |
1.2149 |
1.3913 |
| 6 |
2025-12-24 |
1.1451 |
1.3215 |
| 7 |
2025-12-23 |
1.1004 |
1.2768 |
| 8 |
2025-12-22 |
1.1315 |
1.3079 |
| 9 |
2025-12-19 |
1.1288 |
1.3052 |
| 10 |
2025-12-18 |
1.1145 |
1.2909 |
| 11 |
2025-12-17 |
1.0837 |
1.2601 |
| 12 |
2025-12-16 |
1.0950 |
1.2714 |
| 13 |
2025-12-15 |
1.1071 |
1.2835 |
| 14 |
2025-12-12 |
1.0962 |
1.2726 |
| 15 |
2025-12-11 |
1.0730 |
1.2494 |
| 16 |
2025-12-10 |
1.0653 |
1.2417 |
| 17 |
2025-12-09 |
1.0550 |
1.2314 |
| 18 |
2025-12-08 |
1.0597 |
1.2361 |
| 19 |
2025-12-05 |
1.0466 |
1.2230 |
| 20 |
2025-12-04 |
1.0187 |
1.1951 |
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