华泰保兴上证科创板综合指数增强发起C(024585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0845 |
1.2360 |
| 2 |
2025-11-13 |
1.1023 |
1.2538 |
| 3 |
2025-11-12 |
1.0869 |
1.2384 |
| 4 |
2025-11-11 |
1.0907 |
1.2422 |
| 5 |
2025-11-10 |
1.0989 |
1.2504 |
| 6 |
2025-11-07 |
1.1021 |
1.2536 |
| 7 |
2025-11-06 |
1.1125 |
1.2640 |
| 8 |
2025-11-05 |
1.2203 |
1.2382 |
| 9 |
2025-11-04 |
1.2194 |
1.2373 |
| 10 |
2025-11-03 |
1.2361 |
1.2540 |
| 11 |
2025-10-31 |
1.2460 |
1.2639 |
| 12 |
2025-10-30 |
1.2552 |
1.2731 |
| 13 |
2025-10-29 |
1.2722 |
1.2901 |
| 14 |
2025-10-28 |
1.2613 |
1.2792 |
| 15 |
2025-10-27 |
1.2656 |
1.2835 |
| 16 |
2025-10-24 |
1.2499 |
1.2678 |
| 17 |
2025-10-23 |
1.2285 |
1.2285 |
| 18 |
2025-10-22 |
1.2370 |
1.2370 |
| 19 |
2025-10-21 |
1.2387 |
1.2387 |
| 20 |
2025-10-20 |
1.2073 |
1.2073 |
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