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 |
2026-08-26 |
1.5232 |
1.5232 |
| 2 |
2026-08-25 |
1.5221 |
1.5221 |
| 3 |
2026-08-24 |
1.5172 |
1.5172 |
| 4 |
2026-08-21 |
1.5395 |
1.5395 |
| 5 |
2026-08-20 |
1.5353 |
1.5353 |
| 6 |
2026-08-19 |
1.5196 |
1.5196 |
| 7 |
2026-08-18 |
1.5961 |
1.5961 |
| 8 |
2026-08-17 |
1.6004 |
1.6004 |
| 9 |
2026-08-14 |
1.5594 |
1.5594 |
| 10 |
2026-08-13 |
1.5452 |
1.5452 |
| 11 |
2026-08-12 |
1.5602 |
1.5602 |
| 12 |
2026-08-11 |
1.5427 |
1.5427 |
| 13 |
2026-08-10 |
1.5502 |
1.5502 |
| 14 |
2026-08-07 |
1.5435 |
1.5435 |
| 15 |
2026-08-06 |
1.5139 |
1.5139 |
| 16 |
2026-08-05 |
1.5053 |
1.5053 |
| 17 |
2026-08-04 |
1.4634 |
1.4634 |
| 18 |
2026-08-03 |
1.4236 |
1.4236 |
| 19 |
2026-07-31 |
1.4276 |
1.4276 |
| 20 |
2026-07-30 |
1.3958 |
1.3958 |
微信公众号
证券之星APP
基本资料
