华泰柏瑞中证2000指数增强C(019924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.9818 |
1.9818 |
| 2 |
2026-07-09 |
1.9896 |
1.9896 |
| 3 |
2026-07-08 |
1.9592 |
1.9592 |
| 4 |
2026-07-07 |
2.0049 |
2.0049 |
| 5 |
2026-07-06 |
2.0570 |
2.0570 |
| 6 |
2026-07-03 |
2.0823 |
2.0823 |
| 7 |
2026-07-02 |
2.0747 |
2.0747 |
| 8 |
2026-07-01 |
2.1073 |
2.1073 |
| 9 |
2026-06-30 |
2.0800 |
2.0800 |
| 10 |
2026-06-29 |
2.0200 |
2.0200 |
| 11 |
2026-06-26 |
2.0337 |
2.0337 |
| 12 |
2026-06-25 |
2.0909 |
2.0909 |
| 13 |
2026-06-24 |
2.1107 |
2.1107 |
| 14 |
2026-06-23 |
2.1071 |
2.1071 |
| 15 |
2026-06-22 |
2.1191 |
2.1191 |
| 16 |
2026-06-18 |
2.1181 |
2.1181 |
| 17 |
2026-06-17 |
2.1007 |
2.1007 |
| 18 |
2026-06-16 |
2.0949 |
2.0949 |
| 19 |
2026-06-15 |
2.0605 |
2.0605 |
| 20 |
2026-06-12 |
1.9901 |
1.9901 |
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