华泰柏瑞中证2000指数增强A(019923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.0015 |
2.0015 |
| 2 |
2026-07-09 |
2.0093 |
2.0093 |
| 3 |
2026-07-08 |
1.9786 |
1.9786 |
| 4 |
2026-07-07 |
2.0247 |
2.0247 |
| 5 |
2026-07-06 |
2.0773 |
2.0773 |
| 6 |
2026-07-03 |
2.1028 |
2.1028 |
| 7 |
2026-07-02 |
2.0951 |
2.0951 |
| 8 |
2026-07-01 |
2.1280 |
2.1280 |
| 9 |
2026-06-30 |
2.1004 |
2.1004 |
| 10 |
2026-06-29 |
2.0397 |
2.0397 |
| 11 |
2026-06-26 |
2.0535 |
2.0535 |
| 12 |
2026-06-25 |
2.1113 |
2.1113 |
| 13 |
2026-06-24 |
2.1312 |
2.1312 |
| 14 |
2026-06-23 |
2.1276 |
2.1276 |
| 15 |
2026-06-22 |
2.1397 |
2.1397 |
| 16 |
2026-06-18 |
2.1386 |
2.1386 |
| 17 |
2026-06-17 |
2.1210 |
2.1210 |
| 18 |
2026-06-16 |
2.1151 |
2.1151 |
| 19 |
2026-06-15 |
2.0804 |
2.0804 |
| 20 |
2026-06-12 |
2.0092 |
2.0092 |
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