华泰柏瑞中证全指指数增强A(026690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9429 |
0.9429 |
| 2 |
2026-06-08 |
0.9291 |
0.9291 |
| 3 |
2026-06-05 |
0.9599 |
0.9599 |
| 4 |
2026-06-04 |
0.9608 |
0.9608 |
| 5 |
2026-06-03 |
0.9680 |
0.9680 |
| 6 |
2026-06-02 |
0.9700 |
0.9700 |
| 7 |
2026-06-01 |
0.9802 |
0.9802 |
| 8 |
2026-05-29 |
0.9741 |
0.9741 |
| 9 |
2026-05-28 |
0.9970 |
0.9970 |
| 10 |
2026-05-27 |
0.9899 |
0.9899 |
| 11 |
2026-05-26 |
1.0070 |
1.0070 |
| 12 |
2026-05-25 |
1.0192 |
1.0192 |
| 13 |
2026-05-22 |
1.0174 |
1.0174 |
| 14 |
2026-05-21 |
1.0015 |
1.0015 |
| 15 |
2026-05-20 |
1.0336 |
1.0336 |
| 16 |
2026-05-19 |
1.0332 |
1.0332 |
| 17 |
2026-05-18 |
1.0252 |
1.0252 |
| 18 |
2026-05-15 |
1.0226 |
1.0226 |
| 19 |
2026-05-14 |
1.0292 |
1.0292 |
| 20 |
2026-05-08 |
1.0274 |
1.0274 |
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