华泰柏瑞中证全指指数增强A(026690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8279 |
0.8279 |
| 2 |
2026-07-23 |
0.8482 |
0.8482 |
| 3 |
2026-07-22 |
0.8343 |
0.8343 |
| 4 |
2026-07-21 |
0.8379 |
0.8379 |
| 5 |
2026-07-20 |
0.8220 |
0.8220 |
| 6 |
2026-07-17 |
0.8447 |
0.8447 |
| 7 |
2026-07-16 |
0.8926 |
0.8926 |
| 8 |
2026-07-15 |
0.9073 |
0.9073 |
| 9 |
2026-07-14 |
0.9094 |
0.9094 |
| 10 |
2026-07-13 |
0.8905 |
0.8905 |
| 11 |
2026-07-10 |
0.9274 |
0.9274 |
| 12 |
2026-07-09 |
0.9283 |
0.9283 |
| 13 |
2026-07-08 |
0.9212 |
0.9212 |
| 14 |
2026-07-07 |
0.9413 |
0.9413 |
| 15 |
2026-07-06 |
0.9653 |
0.9653 |
| 16 |
2026-07-03 |
0.9693 |
0.9693 |
| 17 |
2026-07-02 |
0.9598 |
0.9598 |
| 18 |
2026-07-01 |
0.9674 |
0.9674 |
| 19 |
2026-06-30 |
0.9524 |
0.9524 |
| 20 |
2026-06-29 |
0.9319 |
0.9319 |
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