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 |
2026-04-01 |
1.0395 |
1.0395 |
| 2 |
2026-03-31 |
1.0078 |
1.0078 |
| 3 |
2026-03-30 |
1.0315 |
1.0315 |
| 4 |
2026-03-27 |
1.0295 |
1.0295 |
| 5 |
2026-03-26 |
1.0125 |
1.0125 |
| 6 |
2026-03-25 |
1.0287 |
1.0287 |
| 7 |
2026-03-24 |
1.0089 |
1.0089 |
| 8 |
2026-03-23 |
0.9812 |
0.9812 |
| 9 |
2026-03-20 |
1.0301 |
1.0301 |
| 10 |
2026-03-19 |
1.0437 |
1.0437 |
| 11 |
2026-03-18 |
1.0707 |
1.0707 |
| 12 |
2026-03-17 |
1.0496 |
1.0496 |
| 13 |
2026-03-16 |
1.0778 |
1.0778 |
| 14 |
2026-03-13 |
1.0695 |
1.0695 |
| 15 |
2026-03-12 |
1.0845 |
1.0845 |
| 16 |
2026-03-11 |
1.0967 |
1.0967 |
| 17 |
2026-03-10 |
1.1040 |
1.1040 |
| 18 |
2026-03-09 |
1.0726 |
1.0726 |
| 19 |
2026-03-06 |
1.0856 |
1.0856 |
| 20 |
2026-03-05 |
1.0767 |
1.0767 |
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