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 |
2025-12-26 |
1.3838 |
1.3838 |
| 2 |
2025-12-25 |
1.3760 |
1.3760 |
| 3 |
2025-12-24 |
1.3710 |
1.3710 |
| 4 |
2025-12-23 |
1.3552 |
1.3552 |
| 5 |
2025-12-22 |
1.3489 |
1.3489 |
| 6 |
2025-12-19 |
1.3338 |
1.3338 |
| 7 |
2025-12-18 |
1.3252 |
1.3252 |
| 8 |
2025-12-17 |
1.3357 |
1.3357 |
| 9 |
2025-12-16 |
1.3052 |
1.3052 |
| 10 |
2025-12-15 |
1.3213 |
1.3213 |
| 11 |
2025-12-12 |
1.3303 |
1.3303 |
| 12 |
2025-12-11 |
1.3168 |
1.3168 |
| 13 |
2025-12-10 |
1.3312 |
1.3312 |
| 14 |
2025-12-09 |
1.3253 |
1.3253 |
| 15 |
2025-12-08 |
1.3332 |
1.3332 |
| 16 |
2025-12-05 |
1.3215 |
1.3215 |
| 17 |
2025-12-04 |
1.3069 |
1.3069 |
| 18 |
2025-12-03 |
1.3032 |
1.3032 |
| 19 |
2025-12-02 |
1.3054 |
1.3054 |
| 20 |
2025-12-01 |
1.3140 |
1.3140 |
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