华泰紫金沪深300指数增强发起C(016868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9915 |
0.9915 |
| 2 |
2025-04-22 |
0.9892 |
0.9892 |
| 3 |
2025-04-21 |
0.9874 |
0.9874 |
| 4 |
2025-04-18 |
0.9832 |
0.9832 |
| 5 |
2025-04-17 |
0.9825 |
0.9825 |
| 6 |
2025-04-16 |
0.9826 |
0.9826 |
| 7 |
2025-04-15 |
0.9813 |
0.9813 |
| 8 |
2025-04-14 |
0.9798 |
0.9798 |
| 9 |
2025-04-11 |
0.9769 |
0.9769 |
| 10 |
2025-04-10 |
0.9730 |
0.9730 |
| 11 |
2025-04-09 |
0.9626 |
0.9626 |
| 12 |
2025-04-08 |
0.9532 |
0.9532 |
| 13 |
2025-04-07 |
0.9383 |
0.9383 |
| 14 |
2025-04-03 |
1.0080 |
1.0080 |
| 15 |
2025-04-02 |
1.0163 |
1.0163 |
| 16 |
2025-04-01 |
1.0168 |
1.0168 |
| 17 |
2025-03-31 |
1.0166 |
1.0166 |
| 18 |
2025-03-28 |
1.0213 |
1.0213 |
| 19 |
2025-03-27 |
1.0251 |
1.0251 |
| 20 |
2025-03-26 |
1.0216 |
1.0216 |
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