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 |
2026-02-13 |
1.2022 |
1.3537 |
| 2 |
2026-02-12 |
1.2052 |
1.3567 |
| 3 |
2026-02-11 |
1.1864 |
1.3379 |
| 4 |
2026-02-10 |
1.1952 |
1.3467 |
| 5 |
2026-02-09 |
1.1887 |
1.3402 |
| 6 |
2026-02-06 |
1.1609 |
1.3124 |
| 7 |
2026-02-05 |
1.1635 |
1.3150 |
| 8 |
2026-02-04 |
1.1822 |
1.3337 |
| 9 |
2026-02-03 |
1.1950 |
1.3465 |
| 10 |
2026-02-02 |
1.1696 |
1.3211 |
| 11 |
2026-01-30 |
1.2152 |
1.3667 |
| 12 |
2026-01-29 |
1.2135 |
1.3650 |
| 13 |
2026-01-28 |
1.2447 |
1.3962 |
| 14 |
2026-01-27 |
1.2504 |
1.4019 |
| 15 |
2026-01-26 |
1.2299 |
1.3814 |
| 16 |
2026-01-23 |
1.2526 |
1.4041 |
| 17 |
2026-01-22 |
1.2383 |
1.3898 |
| 18 |
2026-01-21 |
1.2367 |
1.3882 |
| 19 |
2026-01-20 |
1.2090 |
1.3605 |
| 20 |
2026-01-19 |
1.2276 |
1.3791 |
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