华泰柏瑞上证50指数增强C(016698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0918 |
1.0918 |
| 2 |
2025-07-18 |
1.0877 |
1.0877 |
| 3 |
2025-07-17 |
1.0811 |
1.0811 |
| 4 |
2025-07-16 |
1.0772 |
1.0772 |
| 5 |
2025-07-15 |
1.0784 |
1.0784 |
| 6 |
2025-07-14 |
1.0797 |
1.0797 |
| 7 |
2025-07-11 |
1.0779 |
1.0779 |
| 8 |
2025-07-10 |
1.0746 |
1.0746 |
| 9 |
2025-07-09 |
1.0687 |
1.0687 |
| 10 |
2025-07-08 |
1.0727 |
1.0727 |
| 11 |
2025-07-07 |
1.0657 |
1.0657 |
| 12 |
2025-07-04 |
1.0689 |
1.0689 |
| 13 |
2025-07-03 |
1.0639 |
1.0639 |
| 14 |
2025-07-02 |
1.0616 |
1.0616 |
| 15 |
2025-07-01 |
1.0618 |
1.0618 |
| 16 |
2025-06-30 |
1.0583 |
1.0583 |
| 17 |
2025-06-27 |
1.0527 |
1.0527 |
| 18 |
2025-06-26 |
1.0609 |
1.0609 |
| 19 |
2025-06-25 |
1.0627 |
1.0627 |
| 20 |
2025-06-24 |
1.0502 |
1.0502 |
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