华泰柏瑞沪深300指数增强C(006531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.8522 |
1.8522 |
| 2 |
2026-09-03 |
1.8565 |
1.8565 |
| 3 |
2026-09-02 |
1.8487 |
1.8487 |
| 4 |
2026-09-01 |
1.8736 |
1.8736 |
| 5 |
2026-08-31 |
1.8801 |
1.8801 |
| 6 |
2026-08-28 |
1.8712 |
1.8712 |
| 7 |
2026-08-27 |
1.8771 |
1.8771 |
| 8 |
2026-08-26 |
1.8574 |
1.8574 |
| 9 |
2026-08-25 |
1.8436 |
1.8436 |
| 10 |
2026-08-24 |
1.8501 |
1.8501 |
| 11 |
2026-08-21 |
1.8749 |
1.8749 |
| 12 |
2026-08-20 |
1.8626 |
1.8626 |
| 13 |
2026-08-19 |
1.8587 |
1.8587 |
| 14 |
2026-08-18 |
1.9145 |
1.9145 |
| 15 |
2026-08-17 |
1.9217 |
1.9217 |
| 16 |
2026-08-14 |
1.8868 |
1.8868 |
| 17 |
2026-08-13 |
1.8852 |
1.8852 |
| 18 |
2026-08-12 |
1.8959 |
1.8959 |
| 19 |
2026-08-11 |
1.8828 |
1.8828 |
| 20 |
2026-08-10 |
1.8987 |
1.8987 |
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