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 |
2026-08-03 |
0.8827 |
0.8827 |
| 2 |
2026-07-31 |
0.8887 |
0.8887 |
| 3 |
2026-07-30 |
0.8739 |
0.8739 |
| 4 |
2026-07-29 |
0.8912 |
0.8912 |
| 5 |
2026-07-28 |
0.8842 |
0.8842 |
| 6 |
2026-07-27 |
0.9110 |
0.9110 |
| 7 |
2026-07-24 |
0.8934 |
0.8934 |
| 8 |
2026-07-23 |
0.9121 |
0.9121 |
| 9 |
2026-07-22 |
0.9087 |
0.9087 |
| 10 |
2026-07-21 |
0.9153 |
0.9153 |
| 11 |
2026-07-20 |
0.8827 |
0.8827 |
| 12 |
2026-07-17 |
0.8908 |
0.8908 |
| 13 |
2026-07-16 |
0.9380 |
0.9380 |
| 14 |
2026-07-15 |
0.9621 |
0.9621 |
| 15 |
2026-07-14 |
0.9715 |
0.9715 |
| 16 |
2026-07-13 |
0.9484 |
0.9484 |
| 17 |
2026-07-10 |
0.9827 |
0.9827 |
| 18 |
2026-07-09 |
1.0023 |
1.0023 |
| 19 |
2026-07-08 |
0.9779 |
0.9779 |
| 20 |
2026-07-07 |
0.9929 |
0.9929 |
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