华泰柏瑞中证2000指数增强C(019924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.8256 |
1.8256 |
| 2 |
2026-10-09 |
1.8633 |
1.8633 |
| 3 |
2026-10-08 |
1.8600 |
1.8600 |
| 4 |
2026-09-30 |
1.8867 |
1.8867 |
| 5 |
2026-09-29 |
1.8989 |
1.8989 |
| 6 |
2026-09-28 |
1.8818 |
1.8818 |
| 7 |
2026-09-24 |
1.9426 |
1.9426 |
| 8 |
2026-09-23 |
1.9714 |
1.9714 |
| 9 |
2026-09-22 |
1.9651 |
1.9651 |
| 10 |
2026-09-21 |
1.9666 |
1.9666 |
| 11 |
2026-09-18 |
1.9338 |
1.9338 |
| 12 |
2026-09-17 |
1.8983 |
1.8983 |
| 13 |
2026-09-16 |
1.8961 |
1.8961 |
| 14 |
2026-09-15 |
1.8575 |
1.8575 |
| 15 |
2026-09-14 |
1.8735 |
1.8735 |
| 16 |
2026-09-11 |
1.8562 |
1.8562 |
| 17 |
2026-09-10 |
1.8916 |
1.8916 |
| 18 |
2026-09-09 |
1.9147 |
1.9147 |
| 19 |
2026-09-08 |
1.9179 |
1.9179 |
| 20 |
2026-09-07 |
1.9092 |
1.9092 |
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