华泰保兴中证A500指数增强A(023516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0516 |
1.0516 |
| 2 |
2025-07-24 |
1.0559 |
1.0559 |
| 3 |
2025-07-23 |
1.0507 |
1.0507 |
| 4 |
2025-07-22 |
1.0524 |
1.0524 |
| 5 |
2025-07-21 |
1.0413 |
1.0413 |
| 6 |
2025-07-18 |
1.0316 |
1.0316 |
| 7 |
2025-07-17 |
1.0260 |
1.0260 |
| 8 |
2025-07-16 |
1.0178 |
1.0178 |
| 9 |
2025-07-15 |
1.0207 |
1.0207 |
| 10 |
2025-07-14 |
1.0200 |
1.0200 |
| 11 |
2025-07-11 |
1.0188 |
1.0188 |
| 12 |
2025-07-04 |
1.0137 |
1.0137 |
| 13 |
2025-06-30 |
1.0088 |
1.0088 |
| 14 |
2025-06-27 |
1.0063 |
1.0063 |
| 15 |
2025-06-20 |
0.9967 |
0.9967 |
| 16 |
2025-06-13 |
0.9991 |
0.9991 |
| 17 |
2025-06-06 |
0.9998 |
0.9998 |
| 18 |
2025-05-30 |
1.0000 |
1.0000 |
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