华泰柏瑞中证1000指数增强A(019240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4891 |
1.4891 |
| 2 |
2025-12-25 |
1.4837 |
1.4837 |
| 3 |
2025-12-24 |
1.4717 |
1.4717 |
| 4 |
2025-12-23 |
1.4508 |
1.4508 |
| 5 |
2025-12-22 |
1.4474 |
1.4474 |
| 6 |
2025-12-19 |
1.4331 |
1.4331 |
| 7 |
2025-12-18 |
1.4236 |
1.4236 |
| 8 |
2025-12-17 |
1.4313 |
1.4313 |
| 9 |
2025-12-16 |
1.4034 |
1.4034 |
| 10 |
2025-12-15 |
1.4264 |
1.4264 |
| 11 |
2025-12-12 |
1.4338 |
1.4338 |
| 12 |
2025-12-11 |
1.4273 |
1.4273 |
| 13 |
2025-12-10 |
1.4445 |
1.4445 |
| 14 |
2025-12-09 |
1.4418 |
1.4418 |
| 15 |
2025-12-08 |
1.4502 |
1.4502 |
| 16 |
2025-12-05 |
1.4340 |
1.4340 |
| 17 |
2025-12-04 |
1.4124 |
1.4124 |
| 18 |
2025-12-03 |
1.4150 |
1.4150 |
| 19 |
2025-12-02 |
1.4226 |
1.4226 |
| 20 |
2025-12-01 |
1.4352 |
1.4352 |
微信公众号
证券之星APP
基本资料
