华泰保兴中证全指指数增强A(025755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7760 |
0.7760 |
| 2 |
2026-10-29 |
0.7951 |
0.7951 |
| 3 |
2026-10-28 |
0.8099 |
0.8099 |
| 4 |
2026-10-27 |
0.7966 |
0.7966 |
| 5 |
2026-10-26 |
0.8151 |
0.8151 |
| 6 |
2026-10-23 |
0.8211 |
0.8211 |
| 7 |
2026-10-22 |
0.8076 |
0.8076 |
| 8 |
2026-10-21 |
0.8279 |
0.8279 |
| 9 |
2026-10-20 |
0.8327 |
0.8327 |
| 10 |
2026-10-19 |
0.8310 |
0.8310 |
| 11 |
2026-10-16 |
0.8327 |
0.8327 |
| 12 |
2026-10-15 |
0.8304 |
0.8304 |
| 13 |
2026-10-14 |
0.8517 |
0.8517 |
| 14 |
2026-10-13 |
0.8656 |
0.8656 |
| 15 |
2026-10-12 |
0.8641 |
0.8641 |
| 16 |
2026-10-09 |
0.8769 |
0.8769 |
| 17 |
2026-10-08 |
0.8770 |
0.8770 |
| 18 |
2026-09-30 |
0.8889 |
0.8889 |
| 19 |
2026-09-29 |
0.8924 |
0.8924 |
| 20 |
2026-09-28 |
0.8887 |
0.8887 |
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