华泰保兴上证科创板综合指数增强发起C(024585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1719 |
1.3234 |
| 2 |
2026-04-09 |
1.1585 |
1.3100 |
| 3 |
2026-04-08 |
1.1666 |
1.3181 |
| 4 |
2026-04-07 |
1.1089 |
1.2604 |
| 5 |
2026-04-03 |
1.0991 |
1.2506 |
| 6 |
2026-04-02 |
1.1008 |
1.2523 |
| 7 |
2026-04-01 |
1.1256 |
1.2771 |
| 8 |
2026-03-31 |
1.0885 |
1.2400 |
| 9 |
2026-03-30 |
1.1119 |
1.2634 |
| 10 |
2026-03-27 |
1.1112 |
1.2627 |
| 11 |
2026-03-26 |
1.0940 |
1.2455 |
| 12 |
2026-03-25 |
1.1106 |
1.2621 |
| 13 |
2026-03-24 |
1.0921 |
1.2436 |
| 14 |
2026-03-23 |
1.0628 |
1.2143 |
| 15 |
2026-03-20 |
1.1142 |
1.2657 |
| 16 |
2026-03-19 |
1.1286 |
1.2801 |
| 17 |
2026-03-18 |
1.1531 |
1.3046 |
| 18 |
2026-03-17 |
1.1317 |
1.2832 |
| 19 |
2026-03-16 |
1.1619 |
1.3134 |
| 20 |
2026-03-13 |
1.1542 |
1.3057 |
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