华泰紫金中证1000指数增强发起A(018062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0498 |
1.0498 |
| 2 |
2025-04-22 |
1.0405 |
1.0405 |
| 3 |
2025-04-21 |
1.0388 |
1.0388 |
| 4 |
2025-04-18 |
1.0198 |
1.0198 |
| 5 |
2025-04-17 |
1.0210 |
1.0210 |
| 6 |
2025-04-16 |
1.0181 |
1.0181 |
| 7 |
2025-04-15 |
1.0307 |
1.0307 |
| 8 |
2025-04-14 |
1.0342 |
1.0342 |
| 9 |
2025-04-11 |
1.0233 |
1.0233 |
| 10 |
2025-04-10 |
1.0132 |
1.0132 |
| 11 |
2025-04-09 |
0.9929 |
0.9929 |
| 12 |
2025-04-08 |
0.9741 |
0.9741 |
| 13 |
2025-04-07 |
0.9649 |
0.9649 |
| 14 |
2025-04-03 |
1.0854 |
1.0854 |
| 15 |
2025-04-02 |
1.0985 |
1.0985 |
| 16 |
2025-04-01 |
1.0961 |
1.0961 |
| 17 |
2025-03-31 |
1.0886 |
1.0886 |
| 18 |
2025-03-28 |
1.0949 |
1.0949 |
| 19 |
2025-03-27 |
1.1038 |
1.1038 |
| 20 |
2025-03-26 |
1.1029 |
1.1029 |
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