华泰紫金中证500指数增强发起C(016866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9871 |
0.9871 |
| 2 |
2025-06-04 |
0.9850 |
0.9850 |
| 3 |
2025-06-03 |
0.9755 |
0.9755 |
| 4 |
2025-05-30 |
0.9703 |
0.9703 |
| 5 |
2025-05-29 |
0.9749 |
0.9749 |
| 6 |
2025-05-28 |
0.9616 |
0.9616 |
| 7 |
2025-05-27 |
0.9616 |
0.9616 |
| 8 |
2025-05-26 |
0.9621 |
0.9621 |
| 9 |
2025-05-23 |
0.9587 |
0.9587 |
| 10 |
2025-05-22 |
0.9660 |
0.9660 |
| 11 |
2025-05-21 |
0.9743 |
0.9743 |
| 12 |
2025-05-20 |
0.9718 |
0.9718 |
| 13 |
2025-05-19 |
0.9662 |
0.9662 |
| 14 |
2025-05-16 |
0.9608 |
0.9608 |
| 15 |
2025-05-15 |
0.9611 |
0.9611 |
| 16 |
2025-05-14 |
0.9738 |
0.9738 |
| 17 |
2025-05-13 |
0.9693 |
0.9693 |
| 18 |
2025-05-12 |
0.9708 |
0.9708 |
| 19 |
2025-05-09 |
0.9591 |
0.9591 |
| 20 |
2025-05-08 |
0.9661 |
0.9661 |
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