华泰保兴产业升级混合发起C(021793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2861 |
1.5046 |
| 2 |
2025-12-30 |
1.3065 |
1.5250 |
| 3 |
2025-12-29 |
1.3085 |
1.5270 |
| 4 |
2025-12-26 |
1.3040 |
1.5225 |
| 5 |
2025-12-25 |
1.3043 |
1.5228 |
| 6 |
2025-12-24 |
1.3110 |
1.5295 |
| 7 |
2025-12-23 |
1.2882 |
1.5067 |
| 8 |
2025-12-22 |
1.2810 |
1.4995 |
| 9 |
2025-12-19 |
1.2355 |
1.4540 |
| 10 |
2025-12-18 |
1.2563 |
1.4748 |
| 11 |
2025-12-17 |
1.2797 |
1.4982 |
| 12 |
2025-12-16 |
1.2385 |
1.4570 |
| 13 |
2025-12-15 |
1.2476 |
1.4661 |
| 14 |
2025-12-12 |
1.2953 |
1.5138 |
| 15 |
2025-12-11 |
1.2583 |
1.4768 |
| 16 |
2025-12-10 |
1.2809 |
1.4994 |
| 17 |
2025-12-09 |
1.2750 |
1.4935 |
| 18 |
2025-12-08 |
1.2698 |
1.4883 |
| 19 |
2025-12-05 |
1.2279 |
1.4464 |
| 20 |
2025-12-04 |
1.2223 |
1.4408 |
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