华泰柏瑞中证1000指数增强C(019241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.4343 |
1.4343 |
| 2 |
2026-10-09 |
1.4627 |
1.4627 |
| 3 |
2026-10-08 |
1.4588 |
1.4588 |
| 4 |
2026-09-30 |
1.4882 |
1.4882 |
| 5 |
2026-09-29 |
1.4941 |
1.4941 |
| 6 |
2026-09-28 |
1.4845 |
1.4845 |
| 7 |
2026-09-24 |
1.5365 |
1.5365 |
| 8 |
2026-09-23 |
1.5704 |
1.5704 |
| 9 |
2026-09-22 |
1.5716 |
1.5716 |
| 10 |
2026-09-21 |
1.5745 |
1.5745 |
| 11 |
2026-09-18 |
1.5601 |
1.5601 |
| 12 |
2026-09-17 |
1.5316 |
1.5316 |
| 13 |
2026-09-16 |
1.5371 |
1.5371 |
| 14 |
2026-09-15 |
1.5061 |
1.5061 |
| 15 |
2026-09-14 |
1.5105 |
1.5105 |
| 16 |
2026-09-11 |
1.5004 |
1.5004 |
| 17 |
2026-09-10 |
1.5331 |
1.5331 |
| 18 |
2026-09-09 |
1.5442 |
1.5442 |
| 19 |
2026-09-08 |
1.5447 |
1.5447 |
| 20 |
2026-09-07 |
1.5415 |
1.5415 |
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