华泰保兴吉年红混合发起C(016273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3113 |
1.4809 |
| 2 |
2025-12-30 |
1.2691 |
1.4387 |
| 3 |
2025-12-29 |
1.2735 |
1.4431 |
| 4 |
2025-12-26 |
1.2477 |
1.4173 |
| 5 |
2025-12-25 |
1.2142 |
1.3838 |
| 6 |
2025-12-24 |
1.1445 |
1.3141 |
| 7 |
2025-12-23 |
1.0998 |
1.2694 |
| 8 |
2025-12-22 |
1.1309 |
1.3005 |
| 9 |
2025-12-19 |
1.1282 |
1.2978 |
| 10 |
2025-12-18 |
1.1139 |
1.2835 |
| 11 |
2025-12-17 |
1.0832 |
1.2528 |
| 12 |
2025-12-16 |
1.0945 |
1.2641 |
| 13 |
2025-12-15 |
1.1066 |
1.2762 |
| 14 |
2025-12-12 |
1.0957 |
1.2653 |
| 15 |
2025-12-11 |
1.0725 |
1.2421 |
| 16 |
2025-12-10 |
1.0649 |
1.2345 |
| 17 |
2025-12-09 |
1.0546 |
1.2242 |
| 18 |
2025-12-08 |
1.0592 |
1.2288 |
| 19 |
2025-12-05 |
1.0462 |
1.2158 |
| 20 |
2025-12-04 |
1.0183 |
1.1879 |
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