华泰保兴中证全指指数增强C(025756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9063 |
0.9063 |
| 2 |
2026-09-16 |
0.9085 |
0.9085 |
| 3 |
2026-09-15 |
0.8954 |
0.8954 |
| 4 |
2026-09-14 |
0.9019 |
0.9019 |
| 5 |
2026-09-11 |
0.9033 |
0.9033 |
| 6 |
2026-09-10 |
0.9144 |
0.9144 |
| 7 |
2026-09-09 |
0.9215 |
0.9215 |
| 8 |
2026-09-08 |
0.9188 |
0.9188 |
| 9 |
2026-09-07 |
0.9187 |
0.9187 |
| 10 |
2026-09-04 |
0.9106 |
0.9106 |
| 11 |
2026-09-03 |
0.9160 |
0.9160 |
| 12 |
2026-09-02 |
0.9158 |
0.9158 |
| 13 |
2026-09-01 |
0.9269 |
0.9269 |
| 14 |
2026-08-31 |
0.9322 |
0.9322 |
| 15 |
2026-08-28 |
0.9250 |
0.9250 |
| 16 |
2026-08-27 |
0.9273 |
0.9273 |
| 17 |
2026-08-26 |
0.9135 |
0.9135 |
| 18 |
2026-08-25 |
0.9096 |
0.9096 |
| 19 |
2026-08-24 |
0.9070 |
0.9070 |
| 20 |
2026-08-21 |
0.9212 |
0.9212 |
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