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 |
2026-04-09 |
1.9585 |
1.9585 |
| 2 |
2026-04-08 |
1.9649 |
1.9649 |
| 3 |
2026-04-07 |
1.8760 |
1.8760 |
| 4 |
2026-04-03 |
1.8501 |
1.8501 |
| 5 |
2026-04-02 |
1.8813 |
1.8813 |
| 6 |
2026-04-01 |
1.9078 |
1.9078 |
| 7 |
2026-03-31 |
1.8698 |
1.8698 |
| 8 |
2026-03-30 |
1.9028 |
1.9028 |
| 9 |
2026-03-27 |
1.8943 |
1.8943 |
| 10 |
2026-03-26 |
1.8621 |
1.8621 |
| 11 |
2026-03-25 |
1.8828 |
1.8828 |
| 12 |
2026-03-24 |
1.8402 |
1.8402 |
| 13 |
2026-03-23 |
1.7713 |
1.7713 |
| 14 |
2026-03-20 |
1.8717 |
1.8717 |
| 15 |
2026-03-19 |
1.9116 |
1.9116 |
| 16 |
2026-03-18 |
1.9651 |
1.9651 |
| 17 |
2026-03-17 |
1.9341 |
1.9341 |
| 18 |
2026-03-16 |
1.9830 |
1.9830 |
| 19 |
2026-03-13 |
1.9768 |
1.9768 |
| 20 |
2026-03-12 |
1.9946 |
1.9946 |
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