华泰保兴上证科创板综合指数增强发起C(024585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0998 |
1.2513 |
| 2 |
2025-12-30 |
1.1055 |
1.2570 |
| 3 |
2025-12-29 |
1.1001 |
1.2516 |
| 4 |
2025-12-26 |
1.0974 |
1.2489 |
| 5 |
2025-12-25 |
1.0978 |
1.2493 |
| 6 |
2025-12-24 |
1.0905 |
1.2420 |
| 7 |
2025-12-23 |
1.0773 |
1.2288 |
| 8 |
2025-12-22 |
1.0720 |
1.2235 |
| 9 |
2025-12-19 |
1.0548 |
1.2063 |
| 10 |
2025-12-18 |
1.0534 |
1.2049 |
| 11 |
2025-12-17 |
1.0633 |
1.2148 |
| 12 |
2025-12-16 |
1.0416 |
1.1931 |
| 13 |
2025-12-15 |
1.0620 |
1.2135 |
| 14 |
2025-12-12 |
1.0808 |
1.2323 |
| 15 |
2025-12-11 |
1.0646 |
1.2161 |
| 16 |
2025-12-10 |
1.0794 |
1.2309 |
| 17 |
2025-12-09 |
1.0804 |
1.2319 |
| 18 |
2025-12-08 |
1.0835 |
1.2350 |
| 19 |
2025-12-05 |
1.0630 |
1.2145 |
| 20 |
2025-12-04 |
1.0544 |
1.2059 |
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