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 |
2025-04-28 |
1.0615 |
1.0615 |
| 2 |
2025-04-25 |
1.0677 |
1.0677 |
| 3 |
2025-04-24 |
1.0653 |
1.0653 |
| 4 |
2025-04-23 |
1.0756 |
1.0756 |
| 5 |
2025-04-22 |
1.0667 |
1.0667 |
| 6 |
2025-04-21 |
1.0662 |
1.0662 |
| 7 |
2025-04-18 |
1.0420 |
1.0420 |
| 8 |
2025-04-17 |
1.0411 |
1.0411 |
| 9 |
2025-04-16 |
1.0381 |
1.0381 |
| 10 |
2025-04-15 |
1.0517 |
1.0517 |
| 11 |
2025-04-14 |
1.0556 |
1.0556 |
| 12 |
2025-04-11 |
1.0412 |
1.0412 |
| 13 |
2025-04-10 |
1.0258 |
1.0258 |
| 14 |
2025-04-09 |
1.0023 |
1.0023 |
| 15 |
2025-04-08 |
0.9804 |
0.9804 |
| 16 |
2025-04-07 |
0.9817 |
0.9817 |
| 17 |
2025-04-03 |
1.0983 |
1.0983 |
| 18 |
2025-04-02 |
1.1122 |
1.1122 |
| 19 |
2025-04-01 |
1.1069 |
1.1069 |
| 20 |
2025-03-31 |
1.1028 |
1.1028 |
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