华泰柏瑞中证2000指数增强A(019923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.8457 |
1.8457 |
| 2 |
2026-10-09 |
1.8836 |
1.8836 |
| 3 |
2026-10-08 |
1.8803 |
1.8803 |
| 4 |
2026-09-30 |
1.9072 |
1.9072 |
| 5 |
2026-09-29 |
1.9194 |
1.9194 |
| 6 |
2026-09-28 |
1.9021 |
1.9021 |
| 7 |
2026-09-24 |
1.9635 |
1.9635 |
| 8 |
2026-09-23 |
1.9926 |
1.9926 |
| 9 |
2026-09-22 |
1.9862 |
1.9862 |
| 10 |
2026-09-21 |
1.9877 |
1.9877 |
| 11 |
2026-09-18 |
1.9545 |
1.9545 |
| 12 |
2026-09-17 |
1.9186 |
1.9186 |
| 13 |
2026-09-16 |
1.9163 |
1.9163 |
| 14 |
2026-09-15 |
1.8773 |
1.8773 |
| 15 |
2026-09-14 |
1.8934 |
1.8934 |
| 16 |
2026-09-11 |
1.8759 |
1.8759 |
| 17 |
2026-09-10 |
1.9117 |
1.9117 |
| 18 |
2026-09-09 |
1.9350 |
1.9350 |
| 19 |
2026-09-08 |
1.9381 |
1.9381 |
| 20 |
2026-09-07 |
1.9294 |
1.9294 |
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