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 |
2026-05-25 |
1.3932 |
1.3932 |
| 2 |
2026-05-22 |
1.3528 |
1.3528 |
| 3 |
2026-05-21 |
1.3224 |
1.3224 |
| 4 |
2026-05-20 |
1.3821 |
1.3821 |
| 5 |
2026-05-19 |
1.3533 |
1.3533 |
| 6 |
2026-05-18 |
1.3212 |
1.3212 |
| 7 |
2026-05-15 |
1.3132 |
1.3132 |
| 8 |
2026-05-14 |
1.3279 |
1.3279 |
| 9 |
2026-05-13 |
1.3486 |
1.3486 |
| 10 |
2026-05-12 |
1.3208 |
1.3208 |
| 11 |
2026-05-11 |
1.3169 |
1.3169 |
| 12 |
2026-05-08 |
1.2741 |
1.2741 |
| 13 |
2026-05-07 |
1.2887 |
1.2887 |
| 14 |
2026-05-06 |
1.2626 |
1.2626 |
| 15 |
2026-04-30 |
1.2179 |
1.2179 |
| 16 |
2026-04-29 |
1.1799 |
1.1799 |
| 17 |
2026-04-28 |
1.1669 |
1.1669 |
| 18 |
2026-04-27 |
1.1825 |
1.1825 |
| 19 |
2026-04-24 |
1.1581 |
1.1581 |
| 20 |
2026-04-23 |
1.1475 |
1.1475 |
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