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 |
2026-04-09 |
1.9759 |
1.9759 |
| 2 |
2026-04-08 |
1.9823 |
1.9823 |
| 3 |
2026-04-07 |
1.8927 |
1.8927 |
| 4 |
2026-04-03 |
1.8665 |
1.8665 |
| 5 |
2026-04-02 |
1.8978 |
1.8978 |
| 6 |
2026-04-01 |
1.9246 |
1.9246 |
| 7 |
2026-03-31 |
1.8862 |
1.8862 |
| 8 |
2026-03-30 |
1.9195 |
1.9195 |
| 9 |
2026-03-27 |
1.9109 |
1.9109 |
| 10 |
2026-03-26 |
1.8783 |
1.8783 |
| 11 |
2026-03-25 |
1.8992 |
1.8992 |
| 12 |
2026-03-24 |
1.8563 |
1.8563 |
| 13 |
2026-03-23 |
1.7867 |
1.7867 |
| 14 |
2026-03-20 |
1.8880 |
1.8880 |
| 15 |
2026-03-19 |
1.9281 |
1.9281 |
| 16 |
2026-03-18 |
1.9821 |
1.9821 |
| 17 |
2026-03-17 |
1.9508 |
1.9508 |
| 18 |
2026-03-16 |
2.0001 |
2.0001 |
| 19 |
2026-03-13 |
1.9938 |
1.9938 |
| 20 |
2026-03-12 |
2.0117 |
2.0117 |
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