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 |
2026-03-02 |
2.0268 |
2.0268 |
| 2 |
2026-02-27 |
2.0601 |
2.0601 |
| 3 |
2026-02-26 |
2.0410 |
2.0410 |
| 4 |
2026-02-25 |
2.0321 |
2.0321 |
| 5 |
2026-02-24 |
2.0074 |
2.0074 |
| 6 |
2026-02-13 |
1.9839 |
1.9839 |
| 7 |
2026-02-12 |
1.9924 |
1.9924 |
| 8 |
2026-02-11 |
1.9858 |
1.9858 |
| 9 |
2026-02-10 |
1.9886 |
1.9886 |
| 10 |
2026-02-09 |
1.9893 |
1.9893 |
| 11 |
2026-02-06 |
1.9532 |
1.9532 |
| 12 |
2026-02-05 |
1.9459 |
1.9459 |
| 13 |
2026-02-04 |
1.9698 |
1.9698 |
| 14 |
2026-02-03 |
1.9667 |
1.9667 |
| 15 |
2026-02-02 |
1.9206 |
1.9206 |
| 16 |
2026-01-30 |
1.9695 |
1.9695 |
| 17 |
2026-01-29 |
1.9667 |
1.9667 |
| 18 |
2026-01-28 |
1.9931 |
1.9931 |
| 19 |
2026-01-27 |
2.0007 |
2.0007 |
| 20 |
2026-01-26 |
1.9935 |
1.9935 |
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