华泰柏瑞中证1000指数增强C(019241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.6614 |
1.6614 |
| 2 |
2026-07-09 |
1.6883 |
1.6883 |
| 3 |
2026-07-08 |
1.6572 |
1.6572 |
| 4 |
2026-07-07 |
1.6914 |
1.6914 |
| 5 |
2026-07-06 |
1.7279 |
1.7279 |
| 6 |
2026-07-03 |
1.7414 |
1.7414 |
| 7 |
2026-07-02 |
1.7346 |
1.7346 |
| 8 |
2026-07-01 |
1.7756 |
1.7756 |
| 9 |
2026-06-30 |
1.7655 |
1.7655 |
| 10 |
2026-06-29 |
1.7172 |
1.7172 |
| 11 |
2026-06-26 |
1.7207 |
1.7207 |
| 12 |
2026-06-25 |
1.7722 |
1.7722 |
| 13 |
2026-06-24 |
1.7700 |
1.7700 |
| 14 |
2026-06-23 |
1.7427 |
1.7427 |
| 15 |
2026-06-22 |
1.7715 |
1.7715 |
| 16 |
2026-06-18 |
1.7567 |
1.7567 |
| 17 |
2026-06-17 |
1.7382 |
1.7382 |
| 18 |
2026-06-16 |
1.7217 |
1.7217 |
| 19 |
2026-06-15 |
1.6966 |
1.6966 |
| 20 |
2026-06-12 |
1.6309 |
1.6309 |
微信公众号
证券之星APP
基本资料
