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 |
2026-08-03 |
1.0188 |
1.3240 |
| 2 |
2026-07-31 |
1.0554 |
1.3606 |
| 3 |
2026-07-30 |
1.0200 |
1.3252 |
| 4 |
2026-07-29 |
1.0799 |
1.3851 |
| 5 |
2026-07-28 |
1.0877 |
1.3929 |
| 6 |
2026-07-27 |
1.1561 |
1.4613 |
| 7 |
2026-07-24 |
1.1294 |
1.4346 |
| 8 |
2026-07-23 |
1.1428 |
1.4480 |
| 9 |
2026-07-22 |
1.1674 |
1.4726 |
| 10 |
2026-07-21 |
1.1941 |
1.4993 |
| 11 |
2026-07-20 |
1.0981 |
1.4033 |
| 12 |
2026-07-17 |
1.1292 |
1.4344 |
| 13 |
2026-07-16 |
1.2267 |
1.5319 |
| 14 |
2026-07-15 |
1.2727 |
1.5779 |
| 15 |
2026-07-14 |
1.3175 |
1.6227 |
| 16 |
2026-07-13 |
1.2999 |
1.6051 |
| 17 |
2026-07-10 |
1.3579 |
1.6631 |
| 18 |
2026-07-09 |
1.4212 |
1.7264 |
| 19 |
2026-07-08 |
1.3402 |
1.6454 |
| 20 |
2026-07-07 |
1.3482 |
1.6534 |
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