华泰紫金沪深300指数增强发起C(016868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-17 |
1.2377 |
1.2377 |
| 2 |
2025-11-14 |
1.2446 |
1.2446 |
| 3 |
2025-11-13 |
1.2623 |
1.2623 |
| 4 |
2025-11-12 |
1.2451 |
1.2451 |
| 5 |
2025-11-11 |
1.2442 |
1.2442 |
| 6 |
2025-11-10 |
1.2544 |
1.2544 |
| 7 |
2025-11-07 |
1.2546 |
1.2546 |
| 8 |
2025-11-06 |
1.2582 |
1.2582 |
| 9 |
2025-11-05 |
1.2387 |
1.2387 |
| 10 |
2025-11-04 |
1.2371 |
1.2371 |
| 11 |
2025-11-03 |
1.2479 |
1.2479 |
| 12 |
2025-10-31 |
1.2477 |
1.2477 |
| 13 |
2025-10-30 |
1.2644 |
1.2644 |
| 14 |
2025-10-29 |
1.2775 |
1.2775 |
| 15 |
2025-10-28 |
1.2623 |
1.2623 |
| 16 |
2025-10-27 |
1.2676 |
1.2676 |
| 17 |
2025-10-24 |
1.2493 |
1.2493 |
| 18 |
2025-10-23 |
1.2303 |
1.2303 |
| 19 |
2025-10-22 |
1.2288 |
1.2288 |
| 20 |
2025-10-21 |
1.2310 |
1.2310 |
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