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 |
2026-02-27 |
1.0118 |
1.0118 |
| 2 |
2026-02-26 |
1.0115 |
1.0115 |
| 3 |
2026-02-25 |
1.0065 |
1.0065 |
| 4 |
2026-02-24 |
0.9982 |
0.9982 |
| 5 |
2026-02-13 |
0.9882 |
0.9882 |
| 6 |
2026-02-12 |
0.9999 |
0.9999 |
| 7 |
2026-02-11 |
0.9957 |
0.9957 |
| 8 |
2026-02-10 |
0.9954 |
0.9954 |
| 9 |
2026-02-09 |
0.9938 |
0.9938 |
| 10 |
2026-02-06 |
0.9776 |
0.9776 |
| 11 |
2026-02-05 |
0.9793 |
0.9793 |
| 12 |
2026-02-04 |
0.9893 |
0.9893 |
| 13 |
2026-02-03 |
0.9876 |
0.9876 |
| 14 |
2026-02-02 |
0.9700 |
0.9700 |
| 15 |
2026-01-30 |
0.9991 |
0.9991 |
| 16 |
2026-01-29 |
1.0059 |
1.0059 |
| 17 |
2026-01-28 |
1.0105 |
1.0105 |
| 18 |
2026-01-27 |
1.0089 |
1.0089 |
| 19 |
2026-01-26 |
1.0054 |
1.0054 |
| 20 |
2026-01-23 |
1.0064 |
1.0064 |
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