华泰紫金中证1000指数增强发起C(018063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5547 |
1.5547 |
| 2 |
2026-02-26 |
1.5422 |
1.5422 |
| 3 |
2026-02-25 |
1.5325 |
1.5325 |
| 4 |
2026-02-24 |
1.5056 |
1.5056 |
| 5 |
2026-02-13 |
1.4904 |
1.4904 |
| 6 |
2026-02-12 |
1.5077 |
1.5077 |
| 7 |
2026-02-11 |
1.4982 |
1.4982 |
| 8 |
2026-02-10 |
1.4991 |
1.4991 |
| 9 |
2026-02-09 |
1.4955 |
1.4955 |
| 10 |
2026-02-06 |
1.4669 |
1.4669 |
| 11 |
2026-02-05 |
1.4662 |
1.4662 |
| 12 |
2026-02-04 |
1.4895 |
1.4895 |
| 13 |
2026-02-03 |
1.4900 |
1.4900 |
| 14 |
2026-02-02 |
1.4528 |
1.4528 |
| 15 |
2026-01-30 |
1.4988 |
1.4988 |
| 16 |
2026-01-29 |
1.5100 |
1.5100 |
| 17 |
2026-01-28 |
1.5241 |
1.5241 |
| 18 |
2026-01-27 |
1.5226 |
1.5226 |
| 19 |
2026-01-26 |
1.5178 |
1.5178 |
| 20 |
2026-01-23 |
1.5281 |
1.5281 |
微信公众号
证券之星APP
基本资料
