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 |
2026-10-19 |
0.8067 |
0.8067 |
| 2 |
2026-10-16 |
0.8063 |
0.8063 |
| 3 |
2026-10-15 |
0.8083 |
0.8083 |
| 4 |
2026-10-14 |
0.8383 |
0.8383 |
| 5 |
2026-10-13 |
0.8461 |
0.8461 |
| 6 |
2026-10-12 |
0.8449 |
0.8449 |
| 7 |
2026-10-09 |
0.8679 |
0.8679 |
| 8 |
2026-10-08 |
0.8513 |
0.8513 |
| 9 |
2026-09-30 |
0.8669 |
0.8669 |
| 10 |
2026-09-29 |
0.8690 |
0.8690 |
| 11 |
2026-09-28 |
0.8707 |
0.8707 |
| 12 |
2026-09-24 |
0.8880 |
0.8880 |
| 13 |
2026-09-23 |
0.9033 |
0.9033 |
| 14 |
2026-09-22 |
0.8901 |
0.8901 |
| 15 |
2026-09-21 |
0.8964 |
0.8964 |
| 16 |
2026-09-18 |
0.8785 |
0.8785 |
| 17 |
2026-09-17 |
0.8651 |
0.8651 |
| 18 |
2026-09-16 |
0.8772 |
0.8772 |
| 19 |
2026-09-15 |
0.8690 |
0.8690 |
| 20 |
2026-09-14 |
0.8686 |
0.8686 |
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