华泰保兴北证50成份指数增强发起A(027414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-03 |
0.8947 |
0.8947 |
| 2 |
2026-09-02 |
0.9092 |
0.9092 |
| 3 |
2026-09-01 |
0.8897 |
0.8897 |
| 4 |
2026-08-31 |
0.8696 |
0.8696 |
| 5 |
2026-08-28 |
0.8685 |
0.8685 |
| 6 |
2026-08-27 |
0.8709 |
0.8709 |
| 7 |
2026-08-26 |
0.8612 |
0.8612 |
| 8 |
2026-08-25 |
0.8557 |
0.8557 |
| 9 |
2026-08-24 |
0.8506 |
0.8506 |
| 10 |
2026-08-21 |
0.8679 |
0.8679 |
| 11 |
2026-08-20 |
0.8723 |
0.8723 |
| 12 |
2026-08-19 |
0.8735 |
0.8735 |
| 13 |
2026-08-18 |
0.9150 |
0.9150 |
| 14 |
2026-08-17 |
0.8854 |
0.8854 |
| 15 |
2026-08-14 |
0.8691 |
0.8691 |
| 16 |
2026-08-13 |
0.8762 |
0.8762 |
| 17 |
2026-08-12 |
0.8890 |
0.8890 |
| 18 |
2026-08-11 |
0.8890 |
0.8890 |
| 19 |
2026-08-10 |
0.8931 |
0.8931 |
| 20 |
2026-08-07 |
0.8965 |
0.8965 |
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