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 |
2025-04-23 |
0.9513 |
0.9513 |
| 2 |
2025-04-22 |
0.9489 |
0.9489 |
| 3 |
2025-04-21 |
0.9479 |
0.9479 |
| 4 |
2025-04-18 |
0.9360 |
0.9360 |
| 5 |
2025-04-17 |
0.9338 |
0.9338 |
| 6 |
2025-04-16 |
0.9322 |
0.9322 |
| 7 |
2025-04-15 |
0.9383 |
0.9383 |
| 8 |
2025-04-14 |
0.9410 |
0.9410 |
| 9 |
2025-04-11 |
0.9325 |
0.9325 |
| 10 |
2025-04-10 |
0.9282 |
0.9282 |
| 11 |
2025-04-09 |
0.9145 |
0.9145 |
| 12 |
2025-04-08 |
0.8996 |
0.8996 |
| 13 |
2025-04-07 |
0.8965 |
0.8965 |
| 14 |
2025-04-03 |
0.9871 |
0.9871 |
| 15 |
2025-04-02 |
0.9956 |
0.9956 |
| 16 |
2025-04-01 |
0.9945 |
0.9945 |
| 17 |
2025-03-31 |
0.9882 |
0.9882 |
| 18 |
2025-03-28 |
0.9956 |
0.9956 |
| 19 |
2025-03-27 |
1.0026 |
1.0026 |
| 20 |
2025-03-26 |
1.0017 |
1.0017 |
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