华泰柏瑞沪深300指数增强C(006531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.8715 |
1.8715 |
| 2 |
2026-07-10 |
1.9073 |
1.9073 |
| 3 |
2026-07-09 |
1.9439 |
1.9439 |
| 4 |
2026-07-08 |
1.8999 |
1.8999 |
| 5 |
2026-07-07 |
1.9156 |
1.9156 |
| 6 |
2026-07-06 |
1.9409 |
1.9409 |
| 7 |
2026-07-03 |
1.9406 |
1.9406 |
| 8 |
2026-07-02 |
1.9214 |
1.9214 |
| 9 |
2026-07-01 |
1.9748 |
1.9748 |
| 10 |
2026-06-30 |
1.9776 |
1.9776 |
| 11 |
2026-06-29 |
1.9599 |
1.9599 |
| 12 |
2026-06-26 |
1.9367 |
1.9367 |
| 13 |
2026-06-25 |
1.9939 |
1.9939 |
| 14 |
2026-06-24 |
1.9692 |
1.9692 |
| 15 |
2026-06-23 |
1.9539 |
1.9539 |
| 16 |
2026-06-22 |
1.9973 |
1.9973 |
| 17 |
2026-06-18 |
1.9491 |
1.9491 |
| 18 |
2026-06-17 |
1.9485 |
1.9485 |
| 19 |
2026-06-16 |
1.9253 |
1.9253 |
| 20 |
2026-06-15 |
1.9243 |
1.9243 |
微信公众号
证券之星APP
基本资料
