华泰柏瑞中证500指数增强C(014306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.4249 |
1.4249 |
| 2 |
2026-10-09 |
1.4550 |
1.4550 |
| 3 |
2026-10-08 |
1.4534 |
1.4534 |
| 4 |
2026-09-30 |
1.4873 |
1.4873 |
| 5 |
2026-09-29 |
1.4881 |
1.4881 |
| 6 |
2026-09-28 |
1.4815 |
1.4815 |
| 7 |
2026-09-24 |
1.5253 |
1.5253 |
| 8 |
2026-09-23 |
1.5621 |
1.5621 |
| 9 |
2026-09-22 |
1.5676 |
1.5676 |
| 10 |
2026-09-21 |
1.5706 |
1.5706 |
| 11 |
2026-09-18 |
1.5614 |
1.5614 |
| 12 |
2026-09-17 |
1.5325 |
1.5325 |
| 13 |
2026-09-16 |
1.5390 |
1.5390 |
| 14 |
2026-09-15 |
1.5157 |
1.5157 |
| 15 |
2026-09-14 |
1.5167 |
1.5167 |
| 16 |
2026-09-11 |
1.5180 |
1.5180 |
| 17 |
2026-09-10 |
1.5473 |
1.5473 |
| 18 |
2026-09-09 |
1.5583 |
1.5583 |
| 19 |
2026-09-08 |
1.5559 |
1.5559 |
| 20 |
2026-09-07 |
1.5543 |
1.5543 |
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