华泰柏瑞上证科创板综合指数增强C(025697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0999 |
1.0999 |
| 2 |
2026-02-12 |
1.1021 |
1.1021 |
| 3 |
2026-02-11 |
1.0847 |
1.0847 |
| 4 |
2026-02-10 |
1.0894 |
1.0894 |
| 5 |
2026-02-09 |
1.0862 |
1.0862 |
| 6 |
2026-02-06 |
1.0611 |
1.0611 |
| 7 |
2026-02-05 |
1.0633 |
1.0633 |
| 8 |
2026-02-04 |
1.0795 |
1.0795 |
| 9 |
2026-02-03 |
1.0905 |
1.0905 |
| 10 |
2026-02-02 |
1.0662 |
1.0662 |
| 11 |
2026-01-30 |
1.1073 |
1.1073 |
| 12 |
2026-01-29 |
1.1047 |
1.1047 |
| 13 |
2026-01-28 |
1.1320 |
1.1320 |
| 14 |
2026-01-27 |
1.1347 |
1.1347 |
| 15 |
2026-01-26 |
1.1177 |
1.1177 |
| 16 |
2026-01-23 |
1.1369 |
1.1369 |
| 17 |
2026-01-22 |
1.1254 |
1.1254 |
| 18 |
2026-01-21 |
1.1235 |
1.1235 |
| 19 |
2026-01-20 |
1.0977 |
1.0977 |
| 20 |
2026-01-19 |
1.1072 |
1.1072 |
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