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 |
2026-07-10 |
1.6536 |
1.6536 |
| 2 |
2026-07-09 |
1.6807 |
1.6807 |
| 3 |
2026-07-08 |
1.6410 |
1.6410 |
| 4 |
2026-07-07 |
1.6652 |
1.6652 |
| 5 |
2026-07-06 |
1.6959 |
1.6959 |
| 6 |
2026-07-03 |
1.7061 |
1.7061 |
| 7 |
2026-07-02 |
1.6943 |
1.6943 |
| 8 |
2026-07-01 |
1.7424 |
1.7424 |
| 9 |
2026-06-30 |
1.7387 |
1.7387 |
| 10 |
2026-06-29 |
1.7009 |
1.7009 |
| 11 |
2026-06-26 |
1.6770 |
1.6770 |
| 12 |
2026-06-25 |
1.7187 |
1.7187 |
| 13 |
2026-06-24 |
1.6998 |
1.6998 |
| 14 |
2026-06-23 |
1.6695 |
1.6695 |
| 15 |
2026-06-22 |
1.7014 |
1.7014 |
| 16 |
2026-06-18 |
1.6621 |
1.6621 |
| 17 |
2026-06-17 |
1.6555 |
1.6555 |
| 18 |
2026-06-16 |
1.6310 |
1.6310 |
| 19 |
2026-06-15 |
1.6177 |
1.6177 |
| 20 |
2026-06-12 |
1.5650 |
1.5650 |
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