华泰柏瑞沪深300指数增强A(001074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.7815 |
1.7815 |
| 2 |
2026-10-09 |
1.7977 |
1.7977 |
| 3 |
2026-10-08 |
1.7975 |
1.7975 |
| 4 |
2026-09-30 |
1.8182 |
1.8182 |
| 5 |
2026-09-29 |
1.8148 |
1.8148 |
| 6 |
2026-09-28 |
1.8088 |
1.8088 |
| 7 |
2026-09-24 |
1.8480 |
1.8480 |
| 8 |
2026-09-23 |
1.8791 |
1.8791 |
| 9 |
2026-09-22 |
1.8900 |
1.8900 |
| 10 |
2026-09-21 |
1.8885 |
1.8885 |
| 11 |
2026-09-18 |
1.8761 |
1.8761 |
| 12 |
2026-09-17 |
1.8541 |
1.8541 |
| 13 |
2026-09-16 |
1.8617 |
1.8617 |
| 14 |
2026-09-15 |
1.8499 |
1.8499 |
| 15 |
2026-09-14 |
1.8604 |
1.8604 |
| 16 |
2026-09-11 |
1.8700 |
1.8700 |
| 17 |
2026-09-10 |
1.8885 |
1.8885 |
| 18 |
2026-09-09 |
1.8930 |
1.8930 |
| 19 |
2026-09-08 |
1.8841 |
1.8841 |
| 20 |
2026-09-07 |
1.8866 |
1.8866 |
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