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 |
2026-02-26 |
1.5504 |
1.5504 |
| 2 |
2026-02-25 |
1.5424 |
1.5424 |
| 3 |
2026-02-24 |
1.5176 |
1.5176 |
| 4 |
2026-02-13 |
1.5015 |
1.5015 |
| 5 |
2026-02-12 |
1.5235 |
1.5235 |
| 6 |
2026-02-11 |
1.5059 |
1.5059 |
| 7 |
2026-02-10 |
1.4986 |
1.4986 |
| 8 |
2026-02-09 |
1.4986 |
1.4986 |
| 9 |
2026-02-06 |
1.4724 |
1.4724 |
| 10 |
2026-02-05 |
1.4711 |
1.4711 |
| 11 |
2026-02-04 |
1.4947 |
1.4947 |
| 12 |
2026-02-03 |
1.4892 |
1.4892 |
| 13 |
2026-02-02 |
1.4537 |
1.4537 |
| 14 |
2026-01-30 |
1.5123 |
1.5123 |
| 15 |
2026-01-29 |
1.5362 |
1.5362 |
| 16 |
2026-01-28 |
1.5530 |
1.5530 |
| 17 |
2026-01-27 |
1.5453 |
1.5453 |
| 18 |
2026-01-26 |
1.5371 |
1.5371 |
| 19 |
2026-01-23 |
1.5458 |
1.5458 |
| 20 |
2026-01-22 |
1.5221 |
1.5221 |
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