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 |
2026-04-10 |
1.5745 |
1.5745 |
| 2 |
2026-04-09 |
1.5654 |
1.5654 |
| 3 |
2026-04-08 |
1.5654 |
1.5654 |
| 4 |
2026-04-07 |
1.4958 |
1.4958 |
| 5 |
2026-04-03 |
1.4820 |
1.4820 |
| 6 |
2026-04-02 |
1.4934 |
1.4934 |
| 7 |
2026-04-01 |
1.5162 |
1.5162 |
| 8 |
2026-03-31 |
1.4903 |
1.4903 |
| 9 |
2026-03-30 |
1.5182 |
1.5182 |
| 10 |
2026-03-27 |
1.5098 |
1.5098 |
| 11 |
2026-03-26 |
1.4881 |
1.4881 |
| 12 |
2026-03-25 |
1.5061 |
1.5061 |
| 13 |
2026-03-24 |
1.4755 |
1.4755 |
| 14 |
2026-03-23 |
1.4370 |
1.4370 |
| 15 |
2026-03-20 |
1.5103 |
1.5103 |
| 16 |
2026-03-19 |
1.5324 |
1.5324 |
| 17 |
2026-03-18 |
1.5724 |
1.5724 |
| 18 |
2026-03-17 |
1.5541 |
1.5541 |
| 19 |
2026-03-16 |
1.5898 |
1.5898 |
| 20 |
2026-03-13 |
1.5922 |
1.5922 |
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