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 |
2025-12-26 |
1.7917 |
1.7917 |
| 2 |
2025-12-25 |
1.7926 |
1.7926 |
| 3 |
2025-12-24 |
1.7728 |
1.7728 |
| 4 |
2025-12-23 |
1.7485 |
1.7485 |
| 5 |
2025-12-22 |
1.7427 |
1.7427 |
| 6 |
2025-12-19 |
1.7239 |
1.7239 |
| 7 |
2025-12-18 |
1.7014 |
1.7014 |
| 8 |
2025-12-17 |
1.7055 |
1.7055 |
| 9 |
2025-12-16 |
1.6795 |
1.6795 |
| 10 |
2025-12-15 |
1.7110 |
1.7110 |
| 11 |
2025-12-12 |
1.7130 |
1.7130 |
| 12 |
2025-12-11 |
1.7072 |
1.7072 |
| 13 |
2025-12-10 |
1.7331 |
1.7331 |
| 14 |
2025-12-09 |
1.7355 |
1.7355 |
| 15 |
2025-12-08 |
1.7413 |
1.7413 |
| 16 |
2025-12-05 |
1.7191 |
1.7191 |
| 17 |
2025-12-04 |
1.6904 |
1.6904 |
| 18 |
2025-12-03 |
1.7021 |
1.7021 |
| 19 |
2025-12-02 |
1.7180 |
1.7180 |
| 20 |
2025-12-01 |
1.7299 |
1.7299 |
微信公众号
证券之星APP
基本资料
