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 |
2026-02-27 |
1.0125 |
1.0125 |
| 2 |
2026-02-26 |
1.0121 |
1.0121 |
| 3 |
2026-02-25 |
1.0072 |
1.0072 |
| 4 |
2026-02-24 |
0.9988 |
0.9988 |
| 5 |
2026-02-13 |
0.9887 |
0.9887 |
| 6 |
2026-02-12 |
1.0004 |
1.0004 |
| 7 |
2026-02-11 |
0.9962 |
0.9962 |
| 8 |
2026-02-10 |
0.9959 |
0.9959 |
| 9 |
2026-02-09 |
0.9942 |
0.9942 |
| 10 |
2026-02-06 |
0.9780 |
0.9780 |
| 11 |
2026-02-05 |
0.9797 |
0.9797 |
| 12 |
2026-02-04 |
0.9897 |
0.9897 |
| 13 |
2026-02-03 |
0.9880 |
0.9880 |
| 14 |
2026-02-02 |
0.9704 |
0.9704 |
| 15 |
2026-01-30 |
0.9995 |
0.9995 |
| 16 |
2026-01-29 |
1.0062 |
1.0062 |
| 17 |
2026-01-28 |
1.0108 |
1.0108 |
| 18 |
2026-01-27 |
1.0092 |
1.0092 |
| 19 |
2026-01-26 |
1.0058 |
1.0058 |
| 20 |
2026-01-23 |
1.0067 |
1.0067 |
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