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 |
2026-07-17 |
0.8634 |
0.8634 |
| 2 |
2026-07-16 |
0.8809 |
0.8809 |
| 3 |
2026-07-15 |
0.8938 |
0.8938 |
| 4 |
2026-07-14 |
0.9032 |
0.9032 |
| 5 |
2026-07-13 |
0.8715 |
0.8715 |
| 6 |
2026-07-10 |
0.9275 |
0.9275 |
| 7 |
2026-07-09 |
0.9160 |
0.9160 |
| 8 |
2026-07-08 |
0.9111 |
0.9111 |
| 9 |
2026-07-07 |
0.9306 |
0.9306 |
| 10 |
2026-07-06 |
0.9453 |
0.9453 |
| 11 |
2026-07-03 |
0.9756 |
0.9756 |
| 12 |
2026-07-02 |
0.9501 |
0.9501 |
| 13 |
2026-07-01 |
0.9481 |
0.9481 |
| 14 |
2026-06-30 |
0.9316 |
0.9316 |
| 15 |
2026-06-29 |
0.9195 |
0.9195 |
| 16 |
2026-06-26 |
0.9410 |
0.9410 |
| 17 |
2026-06-25 |
0.9685 |
0.9685 |
| 18 |
2026-06-24 |
0.9979 |
0.9979 |
| 19 |
2026-06-23 |
1.0085 |
1.0085 |
| 20 |
2026-06-22 |
0.9975 |
0.9975 |
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