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 |
2026-08-26 |
1.8803 |
1.8803 |
| 2 |
2026-08-25 |
1.8663 |
1.8663 |
| 3 |
2026-08-24 |
1.8729 |
1.8729 |
| 4 |
2026-08-21 |
1.8980 |
1.8980 |
| 5 |
2026-08-20 |
1.8855 |
1.8855 |
| 6 |
2026-08-19 |
1.8815 |
1.8815 |
| 7 |
2026-08-18 |
1.9381 |
1.9381 |
| 8 |
2026-08-17 |
1.9453 |
1.9453 |
| 9 |
2026-08-14 |
1.9100 |
1.9100 |
| 10 |
2026-08-13 |
1.9083 |
1.9083 |
| 11 |
2026-08-12 |
1.9192 |
1.9192 |
| 12 |
2026-08-11 |
1.9059 |
1.9059 |
| 13 |
2026-08-10 |
1.9220 |
1.9220 |
| 14 |
2026-08-07 |
1.9206 |
1.9206 |
| 15 |
2026-08-06 |
1.8993 |
1.8993 |
| 16 |
2026-08-05 |
1.8990 |
1.8990 |
| 17 |
2026-08-04 |
1.8704 |
1.8704 |
| 18 |
2026-08-03 |
1.8431 |
1.8431 |
| 19 |
2026-07-31 |
1.8628 |
1.8628 |
| 20 |
2026-07-30 |
1.8416 |
1.8416 |
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