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 |
2026-08-26 |
1.2267 |
1.2267 |
| 2 |
2026-08-25 |
1.2235 |
1.2235 |
| 3 |
2026-08-24 |
1.2272 |
1.2272 |
| 4 |
2026-08-21 |
1.2592 |
1.2592 |
| 5 |
2026-08-20 |
1.2590 |
1.2590 |
| 6 |
2026-08-19 |
1.2540 |
1.2540 |
| 7 |
2026-08-18 |
1.3407 |
1.3407 |
| 8 |
2026-08-17 |
1.3361 |
1.3361 |
| 9 |
2026-08-14 |
1.2876 |
1.2876 |
| 10 |
2026-08-13 |
1.2751 |
1.2751 |
| 11 |
2026-08-12 |
1.2848 |
1.2848 |
| 12 |
2026-08-11 |
1.2666 |
1.2666 |
| 13 |
2026-08-10 |
1.2778 |
1.2778 |
| 14 |
2026-08-07 |
1.2821 |
1.2821 |
| 15 |
2026-08-06 |
1.2412 |
1.2412 |
| 16 |
2026-08-05 |
1.2252 |
1.2252 |
| 17 |
2026-08-04 |
1.1701 |
1.1701 |
| 18 |
2026-08-03 |
1.1167 |
1.1167 |
| 19 |
2026-07-31 |
1.1549 |
1.1549 |
| 20 |
2026-07-30 |
1.1132 |
1.1132 |
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