华泰保兴上证科创板综合指数增强发起A(024584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2242 |
1.5294 |
| 2 |
2026-06-08 |
1.1788 |
1.4840 |
| 3 |
2026-06-05 |
1.2194 |
1.5246 |
| 4 |
2026-06-04 |
1.2502 |
1.5554 |
| 5 |
2026-06-03 |
1.2418 |
1.5470 |
| 6 |
2026-06-02 |
1.2219 |
1.5271 |
| 7 |
2026-06-01 |
1.2049 |
1.5101 |
| 8 |
2026-05-29 |
1.2506 |
1.5558 |
| 9 |
2026-05-28 |
1.3124 |
1.6176 |
| 10 |
2026-05-27 |
1.2874 |
1.5926 |
| 11 |
2026-05-26 |
1.3191 |
1.6243 |
| 12 |
2026-05-25 |
1.3388 |
1.6440 |
| 13 |
2026-05-22 |
1.2973 |
1.6025 |
| 14 |
2026-05-21 |
1.4113 |
1.5645 |
| 15 |
2026-05-20 |
1.4745 |
1.6277 |
| 16 |
2026-05-19 |
1.4422 |
1.5954 |
| 17 |
2026-05-18 |
1.4068 |
1.5600 |
| 18 |
2026-05-15 |
1.3897 |
1.5429 |
| 19 |
2026-05-14 |
1.4002 |
1.5534 |
| 20 |
2026-05-13 |
1.4265 |
1.5797 |
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