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 |
2025-11-14 |
1.3537 |
1.3537 |
| 2 |
2025-11-13 |
1.3670 |
1.3670 |
| 3 |
2025-11-12 |
1.3448 |
1.3448 |
| 4 |
2025-11-11 |
1.3540 |
1.3540 |
| 5 |
2025-11-10 |
1.3592 |
1.3592 |
| 6 |
2025-11-07 |
1.3548 |
1.3548 |
| 7 |
2025-11-06 |
1.3545 |
1.3545 |
| 8 |
2025-11-05 |
1.3392 |
1.3392 |
| 9 |
2025-11-04 |
1.3346 |
1.3346 |
| 10 |
2025-11-03 |
1.3551 |
1.3551 |
| 11 |
2025-10-31 |
1.3522 |
1.3522 |
| 12 |
2025-10-30 |
1.3531 |
1.3531 |
| 13 |
2025-10-29 |
1.3692 |
1.3692 |
| 14 |
2025-10-28 |
1.3567 |
1.3567 |
| 15 |
2025-10-27 |
1.3588 |
1.3588 |
| 16 |
2025-10-24 |
1.3474 |
1.3474 |
| 17 |
2025-10-23 |
1.3297 |
1.3297 |
| 18 |
2025-10-22 |
1.3288 |
1.3288 |
| 19 |
2025-10-21 |
1.3312 |
1.3312 |
| 20 |
2025-10-20 |
1.3066 |
1.3066 |
微信公众号
证券之星APP
基本资料
