华泰保兴上证科创板综合指数增强发起A(024584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1006 |
1.2538 |
| 2 |
2025-12-30 |
1.1063 |
1.2595 |
| 3 |
2025-12-29 |
1.1009 |
1.2541 |
| 4 |
2025-12-26 |
1.0982 |
1.2514 |
| 5 |
2025-12-25 |
1.0986 |
1.2518 |
| 6 |
2025-12-24 |
1.0912 |
1.2444 |
| 7 |
2025-12-23 |
1.0780 |
1.2312 |
| 8 |
2025-12-22 |
1.0726 |
1.2258 |
| 9 |
2025-12-19 |
1.0554 |
1.2086 |
| 10 |
2025-12-18 |
1.0540 |
1.2072 |
| 11 |
2025-12-17 |
1.0639 |
1.2171 |
| 12 |
2025-12-16 |
1.0422 |
1.1954 |
| 13 |
2025-12-15 |
1.0626 |
1.2158 |
| 14 |
2025-12-12 |
1.0814 |
1.2346 |
| 15 |
2025-12-11 |
1.0651 |
1.2183 |
| 16 |
2025-12-10 |
1.0799 |
1.2331 |
| 17 |
2025-12-09 |
1.0809 |
1.2341 |
| 18 |
2025-12-08 |
1.0840 |
1.2372 |
| 19 |
2025-12-05 |
1.0634 |
1.2166 |
| 20 |
2025-12-04 |
1.0548 |
1.2080 |
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