华泰紫金中证1000指数增强发起A(018062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3671 |
1.3671 |
| 2 |
2025-11-13 |
1.3804 |
1.3804 |
| 3 |
2025-11-12 |
1.3580 |
1.3580 |
| 4 |
2025-11-11 |
1.3673 |
1.3673 |
| 5 |
2025-11-10 |
1.3725 |
1.3725 |
| 6 |
2025-11-07 |
1.3680 |
1.3680 |
| 7 |
2025-11-06 |
1.3678 |
1.3678 |
| 8 |
2025-11-05 |
1.3522 |
1.3522 |
| 9 |
2025-11-04 |
1.3476 |
1.3476 |
| 10 |
2025-11-03 |
1.3683 |
1.3683 |
| 11 |
2025-10-31 |
1.3653 |
1.3653 |
| 12 |
2025-10-30 |
1.3662 |
1.3662 |
| 13 |
2025-10-29 |
1.3825 |
1.3825 |
| 14 |
2025-10-28 |
1.3698 |
1.3698 |
| 15 |
2025-10-27 |
1.3719 |
1.3719 |
| 16 |
2025-10-24 |
1.3604 |
1.3604 |
| 17 |
2025-10-23 |
1.3425 |
1.3425 |
| 18 |
2025-10-22 |
1.3416 |
1.3416 |
| 19 |
2025-10-21 |
1.3439 |
1.3439 |
| 20 |
2025-10-20 |
1.3191 |
1.3191 |
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