华泰保兴中证A500指数增强C(023517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2099 |
1.2099 |
| 2 |
2026-03-05 |
1.2047 |
1.2047 |
| 3 |
2026-03-04 |
1.1964 |
1.1964 |
| 4 |
2026-03-03 |
1.2095 |
1.2095 |
| 5 |
2026-03-02 |
1.2370 |
1.2370 |
| 6 |
2026-02-27 |
1.2333 |
1.2333 |
| 7 |
2026-02-26 |
1.2330 |
1.2330 |
| 8 |
2026-02-25 |
1.2339 |
1.2339 |
| 9 |
2026-02-24 |
1.2241 |
1.2241 |
| 10 |
2026-02-13 |
1.2091 |
1.2091 |
| 11 |
2026-02-12 |
1.2279 |
1.2279 |
| 12 |
2026-02-11 |
1.2226 |
1.2226 |
| 13 |
2026-02-10 |
1.2216 |
1.2216 |
| 14 |
2026-02-09 |
1.2179 |
1.2179 |
| 15 |
2026-02-06 |
1.1997 |
1.1997 |
| 16 |
2026-02-05 |
1.2017 |
1.2017 |
| 17 |
2026-02-04 |
1.2136 |
1.2136 |
| 18 |
2026-02-03 |
1.2065 |
1.2065 |
| 19 |
2026-02-02 |
1.1855 |
1.1855 |
| 20 |
2026-01-30 |
1.2197 |
1.2197 |
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