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 |
2026-08-03 |
0.8806 |
0.8806 |
| 2 |
2026-07-31 |
0.8866 |
0.8866 |
| 3 |
2026-07-30 |
0.8719 |
0.8719 |
| 4 |
2026-07-29 |
0.8891 |
0.8891 |
| 5 |
2026-07-28 |
0.8822 |
0.8822 |
| 6 |
2026-07-27 |
0.9089 |
0.9089 |
| 7 |
2026-07-24 |
0.8914 |
0.8914 |
| 8 |
2026-07-23 |
0.9101 |
0.9101 |
| 9 |
2026-07-22 |
0.9067 |
0.9067 |
| 10 |
2026-07-21 |
0.9133 |
0.9133 |
| 11 |
2026-07-20 |
0.8807 |
0.8807 |
| 12 |
2026-07-17 |
0.8888 |
0.8888 |
| 13 |
2026-07-16 |
0.9360 |
0.9360 |
| 14 |
2026-07-15 |
0.9600 |
0.9600 |
| 15 |
2026-07-14 |
0.9694 |
0.9694 |
| 16 |
2026-07-13 |
0.9464 |
0.9464 |
| 17 |
2026-07-10 |
0.9806 |
0.9806 |
| 18 |
2026-07-09 |
1.0001 |
1.0001 |
| 19 |
2026-07-08 |
0.9759 |
0.9759 |
| 20 |
2026-07-07 |
0.9908 |
0.9908 |
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