华泰柏瑞上证科创板综合指数增强C(025697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.4699 |
1.4699 |
| 2 |
2026-07-09 |
1.5347 |
1.5347 |
| 3 |
2026-07-08 |
1.4556 |
1.4556 |
| 4 |
2026-07-07 |
1.4597 |
1.4597 |
| 5 |
2026-07-06 |
1.4682 |
1.4682 |
| 6 |
2026-07-03 |
1.4664 |
1.4664 |
| 7 |
2026-07-02 |
1.4722 |
1.4722 |
| 8 |
2026-07-01 |
1.5478 |
1.5478 |
| 9 |
2026-06-30 |
1.5678 |
1.5678 |
| 10 |
2026-06-29 |
1.4969 |
1.4969 |
| 11 |
2026-06-26 |
1.4631 |
1.4631 |
| 12 |
2026-06-25 |
1.4919 |
1.4919 |
| 13 |
2026-06-24 |
1.4646 |
1.4646 |
| 14 |
2026-06-23 |
1.4235 |
1.4235 |
| 15 |
2026-06-22 |
1.4404 |
1.4404 |
| 16 |
2026-06-18 |
1.4409 |
1.4409 |
| 17 |
2026-06-17 |
1.3975 |
1.3975 |
| 18 |
2026-06-16 |
1.3575 |
1.3575 |
| 19 |
2026-06-15 |
1.3376 |
1.3376 |
| 20 |
2026-06-12 |
1.2753 |
1.2753 |
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