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 |
2026-05-25 |
2.1967 |
2.1967 |
| 2 |
2026-05-22 |
2.1924 |
2.1924 |
| 3 |
2026-05-21 |
2.1408 |
2.1408 |
| 4 |
2026-05-20 |
2.2166 |
2.2166 |
| 5 |
2026-05-19 |
2.2159 |
2.2159 |
| 6 |
2026-05-18 |
2.1949 |
2.1949 |
| 7 |
2026-05-15 |
2.1842 |
2.1842 |
| 8 |
2026-05-14 |
2.2044 |
2.2044 |
| 9 |
2026-05-13 |
2.2435 |
2.2435 |
| 10 |
2026-05-12 |
2.2115 |
2.2115 |
| 11 |
2026-05-11 |
2.2268 |
2.2268 |
| 12 |
2026-05-08 |
2.1936 |
2.1936 |
| 13 |
2026-05-07 |
2.1782 |
2.1782 |
| 14 |
2026-05-06 |
2.1352 |
2.1352 |
| 15 |
2026-04-30 |
2.1013 |
2.1013 |
| 16 |
2026-04-29 |
2.0825 |
2.0825 |
| 17 |
2026-04-28 |
2.0616 |
2.0616 |
| 18 |
2026-04-27 |
2.0794 |
2.0794 |
| 19 |
2026-04-24 |
2.0509 |
2.0509 |
| 20 |
2026-04-23 |
2.0608 |
2.0608 |
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