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 |
2025-11-12 |
1.7470 |
1.7470 |
| 2 |
2025-11-11 |
1.7569 |
1.7569 |
| 3 |
2025-11-10 |
1.7528 |
1.7528 |
| 4 |
2025-11-07 |
1.7468 |
1.7468 |
| 5 |
2025-11-06 |
1.7506 |
1.7506 |
| 6 |
2025-11-05 |
1.7374 |
1.7374 |
| 7 |
2025-11-04 |
1.7261 |
1.7261 |
| 8 |
2025-11-03 |
1.7422 |
1.7422 |
| 9 |
2025-10-31 |
1.7370 |
1.7370 |
| 10 |
2025-10-30 |
1.7245 |
1.7245 |
| 11 |
2025-10-29 |
1.7540 |
1.7540 |
| 12 |
2025-10-28 |
1.7465 |
1.7465 |
| 13 |
2025-10-27 |
1.7446 |
1.7446 |
| 14 |
2025-10-24 |
1.7273 |
1.7273 |
| 15 |
2025-10-23 |
1.7054 |
1.7054 |
| 16 |
2025-10-22 |
1.7085 |
1.7085 |
| 17 |
2025-10-21 |
1.7105 |
1.7105 |
| 18 |
2025-10-20 |
1.6778 |
1.6778 |
| 19 |
2025-10-17 |
1.6507 |
1.6507 |
| 20 |
2025-10-16 |
1.6962 |
1.6962 |
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