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 |
2026-10-19 |
0.8074 |
0.8074 |
| 2 |
2026-10-16 |
0.8070 |
0.8070 |
| 3 |
2026-10-15 |
0.8090 |
0.8090 |
| 4 |
2026-10-14 |
0.8390 |
0.8390 |
| 5 |
2026-10-13 |
0.8468 |
0.8468 |
| 6 |
2026-10-12 |
0.8456 |
0.8456 |
| 7 |
2026-10-09 |
0.8686 |
0.8686 |
| 8 |
2026-10-08 |
0.8520 |
0.8520 |
| 9 |
2026-09-30 |
0.8676 |
0.8676 |
| 10 |
2026-09-29 |
0.8697 |
0.8697 |
| 11 |
2026-09-28 |
0.8714 |
0.8714 |
| 12 |
2026-09-24 |
0.8887 |
0.8887 |
| 13 |
2026-09-23 |
0.9040 |
0.9040 |
| 14 |
2026-09-22 |
0.8908 |
0.8908 |
| 15 |
2026-09-21 |
0.8970 |
0.8970 |
| 16 |
2026-09-18 |
0.8791 |
0.8791 |
| 17 |
2026-09-17 |
0.8657 |
0.8657 |
| 18 |
2026-09-16 |
0.8778 |
0.8778 |
| 19 |
2026-09-15 |
0.8696 |
0.8696 |
| 20 |
2026-09-14 |
0.8692 |
0.8692 |
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