华泰保兴北证50成份指数增强发起C(027415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.9086 |
0.9086 |
| 2 |
2026-09-01 |
0.8891 |
0.8891 |
| 3 |
2026-08-31 |
0.8691 |
0.8691 |
| 4 |
2026-08-28 |
0.8679 |
0.8679 |
| 5 |
2026-08-27 |
0.8703 |
0.8703 |
| 6 |
2026-08-26 |
0.8607 |
0.8607 |
| 7 |
2026-08-25 |
0.8552 |
0.8552 |
| 8 |
2026-08-24 |
0.8500 |
0.8500 |
| 9 |
2026-08-21 |
0.8674 |
0.8674 |
| 10 |
2026-08-20 |
0.8718 |
0.8718 |
| 11 |
2026-08-19 |
0.8730 |
0.8730 |
| 12 |
2026-08-18 |
0.9145 |
0.9145 |
| 13 |
2026-08-17 |
0.8848 |
0.8848 |
| 14 |
2026-08-14 |
0.8686 |
0.8686 |
| 15 |
2026-08-13 |
0.8757 |
0.8757 |
| 16 |
2026-08-12 |
0.8885 |
0.8885 |
| 17 |
2026-08-11 |
0.8885 |
0.8885 |
| 18 |
2026-08-10 |
0.8927 |
0.8927 |
| 19 |
2026-08-07 |
0.8960 |
0.8960 |
| 20 |
2026-08-06 |
0.8941 |
0.8941 |
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