华泰柏瑞中证全指指数增强C(026691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9426 |
0.9426 |
| 2 |
2026-06-08 |
0.9288 |
0.9288 |
| 3 |
2026-06-05 |
0.9596 |
0.9596 |
| 4 |
2026-06-04 |
0.9605 |
0.9605 |
| 5 |
2026-06-03 |
0.9677 |
0.9677 |
| 6 |
2026-06-02 |
0.9697 |
0.9697 |
| 7 |
2026-06-01 |
0.9799 |
0.9799 |
| 8 |
2026-05-29 |
0.9738 |
0.9738 |
| 9 |
2026-05-28 |
0.9967 |
0.9967 |
| 10 |
2026-05-27 |
0.9896 |
0.9896 |
| 11 |
2026-05-26 |
1.0067 |
1.0067 |
| 12 |
2026-05-25 |
1.0190 |
1.0190 |
| 13 |
2026-05-22 |
1.0172 |
1.0172 |
| 14 |
2026-05-21 |
1.0012 |
1.0012 |
| 15 |
2026-05-20 |
1.0334 |
1.0334 |
| 16 |
2026-05-19 |
1.0330 |
1.0330 |
| 17 |
2026-05-18 |
1.0250 |
1.0250 |
| 18 |
2026-05-15 |
1.0224 |
1.0224 |
| 19 |
2026-05-14 |
1.0290 |
1.0290 |
| 20 |
2026-05-08 |
1.0273 |
1.0273 |
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