华泰柏瑞中证1000指数增强C(019241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2119 |
1.2119 |
| 2 |
2025-07-18 |
1.2017 |
1.2017 |
| 3 |
2025-07-17 |
1.2004 |
1.2004 |
| 4 |
2025-07-16 |
1.1878 |
1.1878 |
| 5 |
2025-07-15 |
1.1838 |
1.1838 |
| 6 |
2025-07-14 |
1.1826 |
1.1826 |
| 7 |
2025-07-11 |
1.1772 |
1.1772 |
| 8 |
2025-07-10 |
1.1679 |
1.1679 |
| 9 |
2025-07-09 |
1.1650 |
1.1650 |
| 10 |
2025-07-08 |
1.1670 |
1.1670 |
| 11 |
2025-07-07 |
1.1535 |
1.1535 |
| 12 |
2025-07-04 |
1.1486 |
1.1486 |
| 13 |
2025-07-03 |
1.1525 |
1.1525 |
| 14 |
2025-07-02 |
1.1450 |
1.1450 |
| 15 |
2025-07-01 |
1.1561 |
1.1561 |
| 16 |
2025-06-30 |
1.1491 |
1.1491 |
| 17 |
2025-06-27 |
1.1344 |
1.1344 |
| 18 |
2025-06-26 |
1.1282 |
1.1282 |
| 19 |
2025-06-25 |
1.1328 |
1.1328 |
| 20 |
2025-06-24 |
1.1206 |
1.1206 |
微信公众号
证券之星APP
基本资料
