华泰保兴产业升级混合发起A(021792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2884 |
1.5094 |
| 2 |
2025-12-30 |
1.3089 |
1.5299 |
| 3 |
2025-12-29 |
1.3109 |
1.5319 |
| 4 |
2025-12-26 |
1.3063 |
1.5273 |
| 5 |
2025-12-25 |
1.3066 |
1.5276 |
| 6 |
2025-12-24 |
1.3133 |
1.5343 |
| 7 |
2025-12-23 |
1.2905 |
1.5115 |
| 8 |
2025-12-22 |
1.2832 |
1.5042 |
| 9 |
2025-12-19 |
1.2377 |
1.4587 |
| 10 |
2025-12-18 |
1.2584 |
1.4794 |
| 11 |
2025-12-17 |
1.2819 |
1.5029 |
| 12 |
2025-12-16 |
1.2407 |
1.4617 |
| 13 |
2025-12-15 |
1.2497 |
1.4707 |
| 14 |
2025-12-12 |
1.2975 |
1.5185 |
| 15 |
2025-12-11 |
1.2604 |
1.4814 |
| 16 |
2025-12-10 |
1.2830 |
1.5040 |
| 17 |
2025-12-09 |
1.2771 |
1.4981 |
| 18 |
2025-12-08 |
1.2719 |
1.4929 |
| 19 |
2025-12-05 |
1.2299 |
1.4509 |
| 20 |
2025-12-04 |
1.2243 |
1.4453 |
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