华泰柏瑞沪深300指数增强A(001074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.9303 |
1.9303 |
| 2 |
2026-07-09 |
1.9673 |
1.9673 |
| 3 |
2026-07-08 |
1.9228 |
1.9228 |
| 4 |
2026-07-07 |
1.9387 |
1.9387 |
| 5 |
2026-07-06 |
1.9643 |
1.9643 |
| 6 |
2026-07-03 |
1.9639 |
1.9639 |
| 7 |
2026-07-02 |
1.9445 |
1.9445 |
| 8 |
2026-07-01 |
1.9986 |
1.9986 |
| 9 |
2026-06-30 |
2.0013 |
2.0013 |
| 10 |
2026-06-29 |
1.9835 |
1.9835 |
| 11 |
2026-06-26 |
1.9599 |
1.9599 |
| 12 |
2026-06-25 |
2.0178 |
2.0178 |
| 13 |
2026-06-24 |
1.9928 |
1.9928 |
| 14 |
2026-06-23 |
1.9773 |
1.9773 |
| 15 |
2026-06-22 |
2.0212 |
2.0212 |
| 16 |
2026-06-18 |
1.9724 |
1.9724 |
| 17 |
2026-06-17 |
1.9718 |
1.9718 |
| 18 |
2026-06-16 |
1.9482 |
1.9482 |
| 19 |
2026-06-15 |
1.9473 |
1.9473 |
| 20 |
2026-06-12 |
1.8973 |
1.8973 |
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