华泰柏瑞中证500指数增强C(014306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.6339 |
1.6339 |
| 2 |
2026-05-22 |
1.6190 |
1.6190 |
| 3 |
2026-05-21 |
1.5890 |
1.5890 |
| 4 |
2026-05-20 |
1.6257 |
1.6257 |
| 5 |
2026-05-19 |
1.6125 |
1.6125 |
| 6 |
2026-05-18 |
1.6025 |
1.6025 |
| 7 |
2026-05-15 |
1.6055 |
1.6055 |
| 8 |
2026-05-14 |
1.6264 |
1.6264 |
| 9 |
2026-05-13 |
1.6647 |
1.6647 |
| 10 |
2026-05-12 |
1.6462 |
1.6462 |
| 11 |
2026-05-11 |
1.6480 |
1.6480 |
| 12 |
2026-05-08 |
1.6180 |
1.6180 |
| 13 |
2026-05-07 |
1.6239 |
1.6239 |
| 14 |
2026-05-06 |
1.6119 |
1.6119 |
| 15 |
2026-04-30 |
1.5750 |
1.5750 |
| 16 |
2026-04-29 |
1.5774 |
1.5774 |
| 17 |
2026-04-28 |
1.5453 |
1.5453 |
| 18 |
2026-04-27 |
1.5566 |
1.5566 |
| 19 |
2026-04-24 |
1.5517 |
1.5517 |
| 20 |
2026-04-23 |
1.5542 |
1.5542 |
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