华泰保兴沪深300指数增强A(026768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8853 |
0.8853 |
| 2 |
2026-10-30 |
0.8790 |
0.8790 |
| 3 |
2026-10-29 |
0.8906 |
0.8906 |
| 4 |
2026-10-28 |
0.8986 |
0.8986 |
| 5 |
2026-10-27 |
0.8902 |
0.8902 |
| 6 |
2026-10-26 |
0.9028 |
0.9028 |
| 7 |
2026-10-23 |
0.9043 |
0.9043 |
| 8 |
2026-10-22 |
0.8896 |
0.8896 |
| 9 |
2026-10-21 |
0.9055 |
0.9055 |
| 10 |
2026-10-20 |
0.9151 |
0.9151 |
| 11 |
2026-10-19 |
0.9180 |
0.9180 |
| 12 |
2026-10-16 |
0.9184 |
0.9184 |
| 13 |
2026-10-15 |
0.9193 |
0.9193 |
| 14 |
2026-10-14 |
0.9302 |
0.9302 |
| 15 |
2026-10-13 |
0.9407 |
0.9407 |
| 16 |
2026-10-12 |
0.9432 |
0.9432 |
| 17 |
2026-10-09 |
0.9487 |
0.9487 |
| 18 |
2026-10-08 |
0.9482 |
0.9482 |
| 19 |
2026-09-30 |
0.9567 |
0.9567 |
| 20 |
2026-09-29 |
0.9539 |
0.9539 |
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