华泰保兴上证科创板综合指数增强发起A(024584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2087 |
1.3619 |
| 2 |
2026-02-24 |
1.1946 |
1.3478 |
| 3 |
2026-02-13 |
1.2037 |
1.3569 |
| 4 |
2026-02-12 |
1.2066 |
1.3598 |
| 5 |
2026-02-11 |
1.1878 |
1.3410 |
| 6 |
2026-02-10 |
1.1967 |
1.3499 |
| 7 |
2026-02-09 |
1.1901 |
1.3433 |
| 8 |
2026-02-06 |
1.1622 |
1.3154 |
| 9 |
2026-02-05 |
1.1648 |
1.3180 |
| 10 |
2026-02-04 |
1.1835 |
1.3367 |
| 11 |
2026-02-03 |
1.1963 |
1.3495 |
| 12 |
2026-02-02 |
1.1709 |
1.3241 |
| 13 |
2026-01-30 |
1.2165 |
1.3697 |
| 14 |
2026-01-29 |
1.2148 |
1.3680 |
| 15 |
2026-01-28 |
1.2460 |
1.3992 |
| 16 |
2026-01-27 |
1.2517 |
1.4049 |
| 17 |
2026-01-26 |
1.2311 |
1.3843 |
| 18 |
2026-01-23 |
1.2539 |
1.4071 |
| 19 |
2026-01-22 |
1.2395 |
1.3927 |
| 20 |
2026-01-21 |
1.2379 |
1.3911 |
微信公众号
证券之星APP
基本资料
